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ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$188M
AUM Growth
+$21.5M
Cap. Flow
+$12.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$858K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$363K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$359K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$59.1K
2
SBUX icon
Starbucks
SBUX
+$42K
3
AROW icon
Arrow Financial
AROW
+$37.2K
4
EMR icon
Emerson Electric
EMR
+$27.1K
5
CARR icon
Carrier Global
CARR
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 9.09%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.34%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$51K 0.03%
450
– –
CSIQ icon
177
Canadian Solar
CSIQ
$1.08B
$50K 0.03%
1,000
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$50K 0.03%
660
– –
IAU icon
179
iShares Gold Trust
IAU
$67.5B
$49K 0.03%
1,513
+352
+30% +$12K
RGEN icon
180
Repligen
RGEN
$9.25B
$49K 0.03%
250
– –
DOCU
181
DocuSign
DOCU
$11.5B
$48K 0.03%
235
– –
PTON icon
182
Peloton Interactive
PTON
$2.49B
$47K 0.03%
418
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$47K 0.03%
1,910
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$46K 0.02%
500
– –
ETSY icon
185
Etsy
ETSY
$7.85B
$45K 0.02%
225
+35
+18% +$7.33K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$45K 0.02%
+114
New +$44.1K
BNY
187
Bank of New York Mellon
BNY
$107B
$44K 0.02%
920
-20
-2% -$880
PAA icon
188
Plains All American Pipeline
PAA
$16.1B
$44K 0.02%
4,800
– –
ENB icon
189
Enbridge
ENB
$112B
$43K 0.02%
1,189
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$42K 0.02%
440
– –
DTE icon
191
DTE Energy
DTE
$29.1B
$42K 0.02%
370
-118
-24% -$12.4K
NVAX icon
192
Novavax
NVAX
$1.31B
$42K 0.02%
231
– –
PCRX icon
193
Pacira BioSciences
PCRX
$997M
$42K 0.02%
600
– –
ITB icon
194
iShares US Home Construction ETF
ITB
$2.35B
$41K 0.02%
605
– –
ROKU icon
195
Roku
ROKU
$22.7B
$41K 0.02%
125
+5
+4% +$1.96K
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$40K 0.02%
672
– –
RIO icon
197
Rio Tinto
RIO
$164B
$39K 0.02%
500
– –
TJX icon
198
TJX Companies
TJX
$178B
$39K 0.02%
591
– –
ZBRA icon
199
Zebra Technologies
ZBRA
$17.8B
$39K 0.02%
80
– –
APPN icon
200
Appian
APPN
$2.48B
$37K 0.02%
280
+30
+12% +$5.31K
6 7
8
9 10

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Adirondack Trust Company held 401 positions worth $188M, up 13% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company deployed $12.5M of net new capital in Q1 2021, opening 26 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen ESG Small-Cap ETF: 8,500 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Snap-on, an estimated $59.1K trimmed.

  • Adirondack Trust Company's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 8,500 shares worth $366K.
  • Adirondack Trust Company added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $858K increase.
  • Adirondack Trust Company's biggest Q1 2021 reduction was Snap-on, cutting an estimated $59.1K.
  • Adirondack Trust Company fully exited Under Armour in Q1 2021, selling an estimated $5K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $188M portfolio in Q1 2021.
  • Adirondack Trust Company opened 26 new positions and closed 4 in Q1 2021.
  • Adirondack Trust Company's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Adirondack Trust Company's 13F filing for Q1 2021, filed 16 Apr 2021.