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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
PINS icon
201
Pinterest
PINS
$13.4B
$41K 0.02%
915
– –
ITB icon
202
iShares US Home Construction ETF
ITB
$2.35B
$38K 0.02%
525
– –
PTON icon
203
Peloton Interactive
PTON
$2.46B
$37K 0.02%
410
– –
DTE icon
204
DTE Energy
DTE
$29.1B
$36K 0.02%
315
-55
-15% -$6.45K
ED icon
205
Consolidated Edison
ED
$39.8B
$35K 0.02%
460
– –
SPIP icon
206
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$35K 0.02%
1,131
– –
CARG icon
207
CarGurus
CARG
$3.52B
$34K 0.02%
1,000
– –
NET icon
208
Cloudflare
NET
$107B
$34K 0.02%
175
– –
NJR icon
209
New Jersey Resources
NJR
$5.58B
$34K 0.02%
912
– –
NVAX icon
210
Novavax
NVAX
$1.31B
$34K 0.02%
231
– –
ANIX icon
211
Anixa Biosciences
ANIX
$116M
$33K 0.02%
+7,000
New +$31.6K
ETN icon
212
Eaton
ETN
$174B
$33K 0.02%
198
+40
+25% +$6.39K
DPZ icon
213
Domino's
DPZ
$11.6B
$32K 0.02%
65
– –
PCRX icon
214
Pacira BioSciences
PCRX
$997M
$31K 0.01%
600
– –
DAL icon
215
Delta Air Lines
DAL
$60.1B
$30K 0.01%
775
– –
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$30K 0.01%
252
+168
+200% +$56.4K
MELI icon
217
Mercado Libre
MELI
$92.3B
$30K 0.01%
20
– –
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$29K 0.01%
675
– –
ROKU icon
219
Roku
ROKU
$22.7B
$29K 0.01%
95
-30
-24% -$11.3K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$29K 0.01%
918
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29K 0.01%
280
– –
APPN icon
222
Appian
APPN
$2.54B
$28K 0.01%
280
– –
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$28K 0.01%
90
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28K 0.01%
960
-950
-50% -$23.5K
DEO icon
225
Diageo
DEO
$53.6B
$27K 0.01%
134
– –
7 8
9
10 11

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HFS
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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 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.