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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
+330.1%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.5M 9.72%
45,481
+724
+2% +$322K
AAPL icon
2
Apple
AAPL
$4.8T
$13.8M 6.54%
79,199
+2,992
+4% +$503K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.82M 3.7%
25,349
+464
+2% +$140K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$7.39M 3.5%
59,348
-303
-0.5% -$38.1K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.08M 2.88%
37,280
+2,860
+8% +$442K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.77M 2.73%
11,757
-937
-7% -$456K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.23M 2.47%
48,821
+2,050
+4% +$226K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.65B
$5.22M 2.47%
25,620
+415
+2% +$83.5K
PG icon
9
Procter & Gamble
PG
$347B
$4.73M 2.24%
30,978
+829
+3% +$130K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$4.57M 2.16%
25,786
+1,080
+4% +$184K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$3.77M 1.79%
138,320
+6,970
+5% +$175K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.76M 1.78%
34,881
-2,297
-6% -$248K
PEP icon
13
PepsiCo
PEP
$185B
$3.73M 1.77%
22,307
+319
+1% +$53.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 1.59%
9,513
+764
+9% +$247K
MCD icon
15
McDonald's
MCD
$190B
$3.05M 1.44%
12,340
+464
+4% +$116K
HD icon
16
Home Depot
HD
$332B
$2.99M 1.42%
9,995
+271
+3% +$94K
JPM icon
17
JPMorgan Chase
JPM
$901B
$2.98M 1.41%
21,871
+1,068
+5% +$158K
INTC icon
18
Intel
INTC
$488B
$2.87M 1.36%
57,947
+3,806
+7% +$189K
LMT icon
19
Lockheed Martin
LMT
$117B
$2.68M 1.27%
6,074
+314
+5% +$127K
CVX icon
20
Chevron
CVX
$378B
$2.61M 1.24%
16,051
+1,898
+13% +$272K
NEE icon
21
NextEra Energy
NEE
$184B
$2.59M 1.23%
30,590
-2,098
-6% -$168K
ABBV icon
22
AbbVie
ABBV
$448B
$2.53M 1.2%
15,602
+1,234
+9% +$179K
PFE icon
23
Pfizer
PFE
$141B
$2.27M 1.07%
43,876
+3,119
+8% +$162K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$2.23M 1.06%
30,536
+2,327
+8% +$156K
VZ icon
25
Verizon
VZ
$182B
$2.15M 1.02%
42,184
+3,460
+9% +$183K
1
2 3 4 5

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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.