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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
+330.1%
AUM
$210M
AUM Growth
-$596K
(-0.28%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
44
Reduced
88
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$233K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$146K |
| 3 |
Ford
F
|
+$45.4K |
| 4 |
Pfizer
PFE
|
+$30.7K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$15.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$997K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.3M | 10.14% |
44,757
-2,171
| -5% | -$997K |
|
2
Apple
AAPL
$4.8T
| $13.5M | 6.45% |
76,207
-550
| -0.7% | -$86.9K |
|
3
Microsoft
MSFT
$2.99T
| $8.37M | 3.99% |
24,885
-107
| -0.4% | -$34.7K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.6B
| $7.71M | 3.68% |
59,651
+1,129
| +2% | +$146K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.57M | 3.13% |
12,694
-562
| -4% | -$286K |
|
6
Amazon
AMZN
$2.69T
| $5.74M | 2.74% |
34,420
-440
| -1% | -$75.3K |
|
|
7
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $5.44M | 2.59% |
25,205
-15,125
| -38% | -$3.19M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.34M | 2.55% |
46,771
-10,400
| -18% | -$1.19M |
|
9
Procter & Gamble
PG
$347B
| $4.93M | 2.35% |
30,149
-397
| -1% | -$58.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.26M | 2.03% |
37,178
-1,215
| -3% | -$138K |
|
11
Johnson & Johnson
JNJ
$599B
| $4.23M | 2.02% |
24,706
-281
| -1% | -$46K |
|
12
Home Depot
HD
$332B
| $4.04M | 1.93% |
9,724
-102
| -1% | -$38.8K |
|
13
NVIDIA
NVDA
$4.92T
| $3.86M | 1.84% |
131,350
-920
| -0.7% | -$25.3K |
|
14
PepsiCo
PEP
$185B
| $3.82M | 1.82% |
21,988
-480
| -2% | -$78.4K |
|
15
JPMorgan Chase
JPM
$901B
| $3.29M | 1.57% |
20,803
-301
| -1% | -$49.4K |
|
16
McDonald's
MCD
$190B
| $3.18M | 1.52% |
11,876
-179
| -1% | -$45.2K |
|
17
NextEra Energy
NEE
$184B
| $3.05M | 1.46% |
32,688
-791
| -2% | -$68.4K |
|
18
Intel
INTC
$488B
| $2.79M | 1.33% |
54,141
-1,335
| -2% | -$68.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.62M | 1.25% |
8,749
-145
| -2% | -$41.5K |
|
|
20
Pfizer
PFE
$141B
| $2.41M | 1.15% |
40,757
+620
| +2% | +$30.7K |
|
21
Lockheed Martin
LMT
$117B
| $2.05M | 0.98% |
5,760
-138
| -2% | -$47.7K |
|
22
Walt Disney
DIS
$167B
| $2.04M | 0.97% |
13,146
-385
| -3% | -$62.2K |
|
23
Verizon
VZ
$182B
| $2.01M | 0.96% |
38,724
-299
| -0.8% | -$15.6K |
|
24
Cisco
CSCO
$436B
| $1.99M | 0.95% |
31,386
-23
| -0.1% | -$1.31K |
|
25
AbbVie
ABBV
$448B
| $1.95M | 0.93% |
14,368
+60
| +0.4% | +$7.09K |
|
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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 Balchem Corp, 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 Balchem Corp 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.