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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
USRT icon
201
iShares Core US REIT ETF
USRT
$4.63B
$40K 0.02%
+620
New +$38.9K
MDB icon
202
MongoDB
MDB
$32.1B
$39K 0.02%
88
– –
PLUG icon
203
Plug Power
PLUG
$3.04B
$39K 0.02%
1,370
+260
+23% +$6.2K
SNA icon
204
Snap-on
SNA
$21.5B
$39K 0.02%
189
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$37K 0.02%
960
– –
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$36K 0.02%
275
+250
+1,000% +$32.3K
AXON
207
Axon Enterprise
AXON
$46.4B
$34K 0.02%
250
– –
BNY
208
Bank of New York Mellon
BNY
$107B
$34K 0.02%
691
-114
-14% -$6.48K
PEG icon
209
Public Service Enterprise Group
PEG
$37.7B
$34K 0.02%
492
-180
-27% -$11.9K
SPIP icon
210
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$34K 0.02%
1,131
– –
ANET icon
211
Arista Networks
ANET
$238B
$33K 0.02%
960
– –
ZBRA icon
212
Zebra Technologies
ZBRA
$17.8B
$33K 0.02%
80
– –
DLTR icon
213
Dollar Tree
DLTR
$25.2B
$32K 0.02%
200
– –
ITB icon
214
iShares US Home Construction ETF
ITB
$2.35B
$31K 0.01%
525
– –
SMH icon
215
VanEck Semiconductor ETF
SMH
$73.2B
$31K 0.01%
230
+90
+64% +$12.3K
BBY icon
216
Best Buy
BBY
$17.3B
$30K 0.01%
+325
New +$32.2K
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$29K 0.01%
575
– –
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$29K 0.01%
675
– –
TEAM icon
219
Atlassian
TEAM
$37.8B
$29K 0.01%
100
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29K 0.01%
280
– –
AZN icon
221
AstraZeneca
AZN
$250B
$28K 0.01%
210
– –
DPZ icon
222
Domino's
DPZ
$11.6B
$28K 0.01%
70
+5
+8% +$2.18K
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$28K 0.01%
918
– –
TD icon
224
Toronto Dominion Bank
TD
$200B
$28K 0.01%
351
– –
DEO icon
225
Diageo
DEO
$53.6B
$27K 0.01%
134
– –
7 8
9
10 11

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.