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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.6M 10.25%
46,928
-691
-1% -$305K
AAPL icon
2
Apple
AAPL
$4.8T
$11.5M 5.47%
76,757
-2,090
-3% -$308K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.65B
$8.53M 4.06%
40,330
-1,875
-4% -$382K
MSFT icon
4
Microsoft
MSFT
$2.99T
$8.29M 3.94%
24,992
-88
-0.4% -$25.6K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$7.53M 3.58%
58,522
+3,101
+6% +$400K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.75M 3.21%
13,256
-426
-3% -$209K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.55M 3.12%
57,171
+10,626
+23% +$1.23M
AMZN icon
8
Amazon
AMZN
$2.69T
$5.88M 2.8%
34,860
-580
-2% -$100K
PG icon
9
Procter & Gamble
PG
$347B
$4.37M 2.08%
30,546
-340
-1% -$48.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 2.06%
38,393
-171
-0.4% -$18.8K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.07M 1.94%
24,987
-8
-0% -$1.36K
HD icon
12
Home Depot
HD
$332B
$3.65M 1.74%
9,826
+295
+3% +$96.9K
PEP icon
13
PepsiCo
PEP
$185B
$3.63M 1.73%
22,468
-85
-0.4% -$13.2K
JPM icon
14
JPMorgan Chase
JPM
$901B
$3.59M 1.71%
21,104
-176
-0.8% -$27.6K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$3.38M 1.61%
132,270
-1,530
-1% -$31.8K
MCD icon
16
McDonald's
MCD
$190B
$2.96M 1.41%
12,055
-3
-0% -$716
NEE icon
17
NextEra Energy
NEE
$184B
$2.86M 1.36%
33,479
-431
-1% -$34.8K
INTC icon
18
Intel
INTC
$488B
$2.72M 1.29%
55,476
+686
+1% +$37.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 1.21%
8,894
-4
-0% -$1.12K
DIS icon
20
Walt Disney
DIS
$167B
$2.29M 1.09%
13,531
-41
-0.3% -$7.31K
VZ icon
21
Verizon
VZ
$182B
$2.07M 0.98%
39,023
+82
+0.2% +$4.54K
LMT icon
22
Lockheed Martin
LMT
$117B
$1.96M 0.93%
5,898
+319
+6% +$115K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.89M 0.9%
5,845
+23
+0.4% +$8.28K
CAT icon
24
Caterpillar
CAT
$398B
$1.85M 0.88%
9,052
-77
-0.8% -$16K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.78M 0.85%
23,952
+960
+4% +$67.9K
1
2 3 4 5

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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.