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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19M 10.13%
47,990
+1,875
+4% +$723K
AAPL icon
2
Apple
AAPL
$4.8T
$9.73M 5.18%
79,637
+1,436
+2% +$184K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.83M 4.17%
42,355
+700
+2% +$126K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$6.99M 3.72%
55,660
-93
-0.2% -$11.8K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.51M 3.47%
13,674
-35
-0.3% -$16K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.93M 3.16%
25,146
+566
+2% +$131K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.59M 2.98%
36,120
+1,920
+6% +$304K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.33M 2.84%
46,808
+4,385
+10% +$508K
PG icon
9
Procter & Gamble
PG
$347B
$4.2M 2.24%
31,025
+756
+2% +$98.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17M 2.22%
38,469
-70
-0.2% -$7.33K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.11M 2.19%
25,009
+1,512
+6% +$245K
INTC icon
12
Intel
INTC
$488B
$3.5M 1.87%
54,750
+1,231
+2% +$73.4K
JPM icon
13
JPMorgan Chase
JPM
$901B
$3.22M 1.71%
21,152
+1,980
+10% +$285K
PEP icon
14
PepsiCo
PEP
$185B
$3.2M 1.7%
22,603
+695
+3% +$95.4K
HD icon
15
Home Depot
HD
$332B
$2.93M 1.56%
9,586
+600
+7% +$165K
MCD icon
16
McDonald's
MCD
$190B
$2.72M 1.45%
12,148
+682
+6% +$146K
NEE icon
17
NextEra Energy
NEE
$184B
$2.58M 1.37%
34,130
+2,510
+8% +$196K
DIS icon
18
Walt Disney
DIS
$167B
$2.51M 1.34%
13,592
+430
+3% +$79.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 1.2%
8,822
+770
+10% +$187K
VZ icon
20
Verizon
VZ
$182B
$2.23M 1.19%
38,284
+2,998
+8% +$169K
CAT icon
21
Caterpillar
CAT
$398B
$2.16M 1.15%
9,319
+590
+7% +$122K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.06M 1.1%
5,584
+555
+11% +$190K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$1.78M 0.95%
28,241
+1,755
+7% +$109K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$1.74M 0.92%
129,960
+8,680
+7% +$117K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.91%
5,795
+585
+11% +$158K
1
2 3 4 5

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LFP
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WWM
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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.