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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
-2.67%
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
$211M
AUM Growth
+$1.65M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
38.42%
Holding
450
New
18
Increased
142
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
AMZN icon
Amazon
AMZN
+$442K
3
AMAT icon
Applied Materials
AMAT
+$350K
4
TSLA icon
Tesla
TSLA
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$698K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$456K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$356K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
5
ADP icon
Automatic Data Processing
ADP
+$176K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 10.53%
3 Consumer Discretionary 7.78%
4 Consumer Staples 7.53%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$66K 0.03%
1,091
+500
+85% +$33.5K
DDOG icon
177
Datadog
DDOG
$84B
$64K 0.03%
425
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$62K 0.03%
816
– –
PNC icon
179
PNC Financial Services
PNC
$101B
$60K 0.03%
323
-25
-7% -$5.05K
CP icon
180
Canadian Pacific Kansas City
CP
$80.5B
$59K 0.03%
710
-155
-18% -$11.7K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$59K 0.03%
194
+100
+106% +$29.2K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$58K 0.03%
450
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$58K 0.03%
535
-16
-3% -$1.69K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$57K 0.03%
660
– –
TROW icon
185
T. Rowe Price
TROW
$24.3B
$57K 0.03%
375
+175
+88% +$27K
BP icon
186
BP
BP
$107B
$56K 0.03%
1,890
-480
-20% -$14.6K
PIO icon
187
Invesco Global Water ETF
PIO
$283M
$55K 0.03%
1,500
– –
TTD icon
188
Trade Desk
TTD
$6.49B
$55K 0.03%
800
– –
FLGT icon
189
Fulgent Genetics
FLGT
$527M
$54K 0.03%
860
+130
+18% +$8.56K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
$54K 0.03%
+365
New +$53.3K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$902B
$52K 0.02%
114
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$51K 0.02%
1,140
+800
+235% +$37.8K
DFS
193
DELISTED
Discover Financial Services
DFS
$48K 0.02%
440
– –
ENB icon
194
Enbridge
ENB
$112B
$47K 0.02%
1,023
– –
RGEN icon
195
Repligen
RGEN
$9.25B
$47K 0.02%
250
– –
XEL icon
196
Xcel Energy
XEL
$48.8B
$47K 0.02%
657
+577
+721% +$39.6K
PCRX icon
197
Pacira BioSciences
PCRX
$997M
$46K 0.02%
600
– –
ED icon
198
Consolidated Edison
ED
$39.9B
$44K 0.02%
460
– –
CARG icon
199
CarGurus
CARG
$3.47B
$42K 0.02%
1,000
– –
NJR icon
200
New Jersey Resources
NJR
$5.58B
$42K 0.02%
912
– –
6 7
8
9 10

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
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MAM
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Adirondack Trust Company held 450 positions worth $211M, up 0.79% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Adirondack Trust Company deployed $10.2M of net new capital in Q1 2022, opening 18 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Financials ETF: 2,000 shares worth $187K.

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

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $698K trimmed.

  • Adirondack Trust Company's largest Q1 2022 buy was Vanguard Financials ETF: 2,000 shares worth $187K.
  • Adirondack Trust Company added most to Apple in Q1 2022, an estimated $503K increase.
  • Adirondack Trust Company's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $698K.
  • Adirondack Trust Company fully exited Enviva Inc. in Q1 2022, selling an estimated $141K.
  • Adirondack Trust Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2022.
  • Adirondack Trust Company opened 18 new positions and closed 10 in Q1 2022.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $211M.

Based on Adirondack Trust Company's 13F filing for Q1 2022, filed 5 Apr 2022.