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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
PCRX icon
201
Pacira BioSciences
PCRX
$997M
$36K 0.02%
600
– –
SPIP icon
202
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$36K 0.02%
1,131
– –
ANET icon
203
Arista Networks
ANET
$238B
$35K 0.02%
960
– –
CARG icon
204
CarGurus
CARG
$3.52B
$34K 0.02%
1,000
– –
ISRG icon
205
Intuitive Surgical
ISRG
$134B
$34K 0.02%
94
-158
-63% -$54.4K
NVAX icon
206
Novavax
NVAX
$1.31B
$33K 0.02%
231
– –
PINS icon
207
Pinterest
PINS
$13.4B
$33K 0.02%
915
– –
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$32K 0.02%
90
– –
CSIQ icon
209
Canadian Solar
CSIQ
$1.08B
$31K 0.01%
1,000
– –
FVRR icon
210
Fiverr
FVRR
$339M
$31K 0.01%
270
– –
PLUG icon
211
Plug Power
PLUG
$3.04B
$31K 0.01%
1,110
-380
-26% -$13.1K
TDOC icon
212
Teladoc Health
TDOC
$1.3B
$30K 0.01%
327
– –
TWLO icon
213
Twilio
TWLO
$36.6B
$30K 0.01%
113
+20
+22% +$5.98K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30K 0.01%
280
– –
DEO icon
215
Diageo
DEO
$53.6B
$29K 0.01%
134
– –
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$29K 0.01%
675
– –
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
$29K 0.01%
918
– –
DG icon
218
Dollar General
DG
$27.9B
$28K 0.01%
120
– –
DLTR icon
219
Dollar Tree
DLTR
$25.2B
$28K 0.01%
200
– –
GOOD
220
Gladstone Commercial Corp
GOOD
$627M
$28K 0.01%
1,100
– –
ETN icon
221
Eaton
ETN
$174B
$27K 0.01%
158
-40
-20% -$6.63K
TD icon
222
Toronto Dominion Bank
TD
$200B
$27K 0.01%
351
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27K 0.01%
960
– –
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.01%
315
– –
WHR icon
225
Whirlpool
WHR
$2.82B
$26K 0.01%
110
– –
7 8
9
10 11

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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
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 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.