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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
DAL icon
201
Delta Air Lines
DAL
$60.1B
$37K 0.02%
775
-115
-13% -$5.09K
AXON
202
Axon Enterprise
AXON
$46.4B
$36K 0.02%
250
+150
+150% +$23.4K
NJR icon
203
New Jersey Resources
NJR
$5.58B
$36K 0.02%
912
– –
WIX icon
204
WIX.com
WIX
$2.52B
$36K 0.02%
128
+15
+13% +$4.28K
DDOG icon
205
Datadog
DDOG
$84B
$35K 0.02%
425
– –
SPIP icon
206
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$35K 0.02%
+1,131
New +$34.9K
ED icon
207
Consolidated Edison
ED
$39.9B
$34K 0.02%
460
– –
GSK icon
208
GSK
GSK
$106B
$34K 0.02%
776
– –
TROW icon
209
T. Rowe Price
TROW
$24.3B
$34K 0.02%
200
– –
TWLO icon
210
Twilio
TWLO
$36.6B
$34K 0.02%
101
– –
HSY icon
211
Hershey
HSY
$36.6B
$32K 0.02%
200
– –
NIO icon
212
NIO
NIO
$11.9B
$32K 0.02%
830
+65
+8% +$3.31K
W icon
213
Wayfair
W
$14.6B
$31K 0.02%
100
– –
DG icon
214
Dollar General
DG
$27.9B
$30K 0.02%
150
– –
EXAS
215
DELISTED
Exact Sciences
EXAS
$30K 0.02%
225
– –
SPG icon
216
Simon Property Group
SPG
$72.3B
$30K 0.02%
268
– –
MELI icon
217
Mercado Libre
MELI
$92.3B
$29K 0.02%
20
– –
SLB icon
218
SLB Ltd
SLB
$75B
$29K 0.02%
1,075
– –
LUV icon
219
Southwest Airlines
LUV
$23B
$28K 0.01%
465
– –
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$28K 0.01%
+918
New +$28.3K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.7B
$27K 0.01%
176
+100
+132% +$14.5K
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K 0.01%
315
– –
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$25K 0.01%
675
– –
TD icon
224
Toronto Dominion Bank
TD
$200B
$25K 0.01%
381
-30
-7% -$1.83K
COUP
225
DELISTED
Coupa Software Incorporated
COUP
$25K 0.01%
100
– –
7 8
9
10 11

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.