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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
-0.29%
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
$210M
AUM Growth
+$12M
Cap. Flow
+$2.62M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
74
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
2
CSX icon
CSX Corp
CSX
+$574K
3
AROW icon
Arrow Financial
AROW
+$557K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$400K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$226K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$384K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$382K
3
AAPL icon
Apple
AAPL
+$308K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
176
Trade Desk
TTD
$6.49B
$60K 0.03%
800
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39B
$60K 0.03%
551
-55
-9% -$5.83K
TJX icon
178
TJX Companies
TJX
$178B
$58K 0.03%
891
+300
+51% +$20.9K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$58K 0.03%
816
– –
PLUG icon
180
Plug Power
PLUG
$3.04B
$57K 0.03%
1,490
– –
FLGT icon
181
Fulgent Genetics
FLGT
$527M
$56K 0.03%
670
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$53K 0.03%
450
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$902B
$53K 0.03%
114
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$50K 0.02%
440
– –
WMB icon
185
Williams Companies
WMB
$86.1B
$50K 0.02%
1,784
– –
ETSY icon
186
Etsy
ETSY
$7.85B
$49K 0.02%
195
-30
-13% -$6.08K
SNA icon
187
Snap-on
SNA
$21.5B
$49K 0.02%
239
-70
-23% -$15.5K
TDOC icon
188
Teladoc Health
TDOC
$1.3B
$49K 0.02%
327
-25
-7% -$3.64K
BNY
189
Bank of New York Mellon
BNY
$107B
$48K 0.02%
810
-110
-12% -$5.72K
UPST icon
190
Upstart Holdings
UPST
$3.03B
$48K 0.02%
+150
New +$29.6K
FVRR icon
191
Fiverr
FVRR
$339M
$46K 0.02%
270
– –
MDB icon
192
MongoDB
MDB
$32.1B
$46K 0.02%
88
– –
TEAM icon
193
Atlassian
TEAM
$37.8B
$46K 0.02%
100
– –
AXON
194
Axon Enterprise
AXON
$46.4B
$45K 0.02%
250
– –
ENB icon
195
Enbridge
ENB
$112B
$43K 0.02%
1,023
-166
-14% -$6.55K
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$43K 0.02%
672
– –
TROW icon
197
T. Rowe Price
TROW
$24.3B
$43K 0.02%
200
– –
ZBRA icon
198
Zebra Technologies
ZBRA
$17.8B
$43K 0.02%
80
– –
CSIQ icon
199
Canadian Solar
CSIQ
$1.08B
$42K 0.02%
1,000
– –
GSK icon
200
GSK
GSK
$106B
$41K 0.02%
776
– –
6 7
8
9 10

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SG
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SC
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SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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PHWM
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Adirondack Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Trust Company held 429 positions worth $210M, up 6.1% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q3 2021 filing shows 23 new, 74 increased, 78 reduced and 14 closed positions. Its largest new stake was Enviva Inc.: 2,000 shares worth $134K. The largest sale was GE Aerospace, an estimated $384K.

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

  • Adirondack Trust Company's largest Q3 2021 buy was Enviva Inc.: 2,000 shares worth $134K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Adirondack Trust Company's biggest Q3 2021 reduction was Vanguard Russell 3000 ETF, cutting an estimated $382K.
  • Adirondack Trust Company fully exited GE Aerospace in Q3 2021, selling an estimated $384K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $210M portfolio in Q3 2021.
  • Adirondack Trust Company opened 23 new positions and closed 14 in Q3 2021.
  • Adirondack Trust Company's portfolio value rose 6.1% quarter-over-quarter to $210M.

Based on Adirondack Trust Company's 13F filing for Q3 2021, filed 16 Nov 2021.