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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
+11.1%
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
-$596K
Cap. Flow
-$9.12M
Cap. Flow %
-4.35%
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
44
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$233K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$146K
3
F icon
Ford
F
+$45.4K
4
PFE icon
Pfizer
PFE
+$30.7K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.4K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$737K
5
T icon
AT&T
T
+$346K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.2%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63K 0.03%
816
– –
CP icon
177
Canadian Pacific Kansas City
CP
$80.6B
$62K 0.03%
865
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$61K 0.03%
660
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$55K 0.03%
450
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$902B
$54K 0.03%
114
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$51K 0.02%
440
– –
ZBRA icon
182
Zebra Technologies
ZBRA
$17.8B
$48K 0.02%
80
– –
BNY
183
Bank of New York Mellon
BNY
$107B
$47K 0.02%
805
-5
-0.6% -$288
MDB icon
184
MongoDB
MDB
$32.1B
$47K 0.02%
88
– –
WMB icon
185
Williams Companies
WMB
$86.1B
$46K 0.02%
1,784
– –
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$45K 0.02%
672
– –
TJX icon
187
TJX Companies
TJX
$178B
$45K 0.02%
591
-300
-34% -$20.8K
ITB icon
188
iShares US Home Construction ETF
ITB
$2.35B
$44K 0.02%
525
– –
ETSY icon
189
Etsy
ETSY
$7.85B
$43K 0.02%
195
– –
SNA icon
190
Snap-on
SNA
$21.5B
$41K 0.02%
189
-50
-21% -$10.7K
ENB icon
191
Enbridge
ENB
$112B
$40K 0.02%
1,023
– –
GSK icon
192
GSK
GSK
$106B
$40K 0.02%
728
-48
-6% -$2.5K
AXON
193
Axon Enterprise
AXON
$46.4B
$39K 0.02%
250
– –
ED icon
194
Consolidated Edison
ED
$39.8B
$39K 0.02%
460
– –
TROW icon
195
T. Rowe Price
TROW
$24.3B
$39K 0.02%
200
– –
DTE icon
196
DTE Energy
DTE
$29.1B
$38K 0.02%
315
– –
TEAM icon
197
Atlassian
TEAM
$37.8B
$38K 0.02%
100
– –
DPZ icon
198
Domino's
DPZ
$11.6B
$37K 0.02%
65
– –
NJR icon
199
New Jersey Resources
NJR
$5.58B
$37K 0.02%
912
– –
DOCU
200
DocuSign
DOCU
$11.5B
$36K 0.02%
235
– –
6 7
8
9 10

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PCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Adirondack Trust Company held 450 positions worth $210M, down 0.28% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company withdrew a net $9.12M in Q4 2021, closing 18 positions and reducing 88 holdings. Its most notable exit was Amphenol, an estimated $19K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Adirondack Trust Company opened a new position in Rimini Street worth $5K.

  • Adirondack Trust Company's largest Q4 2021 buy was Rimini Street: 780 shares worth $5K.
  • Adirondack Trust Company added most to Vanguard Russell 2000 ETF in Q4 2021, an estimated $233K increase.
  • Adirondack Trust Company's biggest Q4 2021 reduction was Vanguard Russell 3000 ETF, cutting an estimated $3.19M.
  • Adirondack Trust Company fully exited Amphenol in Q4 2021, selling an estimated $19K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $210M portfolio in Q4 2021.
  • Adirondack Trust Company opened 35 new positions and closed 18 in Q4 2021.
  • Adirondack Trust Company's portfolio value fell 0.28% quarter-over-quarter to $210M.

Based on Adirondack Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.