We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
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
$152M
AUM Growth
+$10M
Cap. Flow
-$411K
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$275K
4
AMZN icon
Amazon
AMZN
+$248K
5
AMGN icon
Amgen
AMGN
+$234K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$431K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$419K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$370K
4
XOM icon
ExxonMobil
XOM
+$330K
5
BA icon
Boeing
BA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 8.83%
3 Industrials 8.34%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$29B
$15K 0.01%
123
+30
+32% +$3.06K
AMD icon
227
Advanced Micro Devices
AMD
$805B
$14K 0.01%
300
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$14K 0.01%
340
– –
ETN icon
229
Eaton
ETN
$176B
$14K 0.01%
150
– –
K
230
DELISTED
Kellanova
K
$14K 0.01%
213
– –
MDB icon
231
MongoDB
MDB
$29.9B
$14K 0.01%
88
– –
AFL icon
232
Aflac
AFL
$64.4B
$13K 0.01%
250
– –
FITB
233
Fifth Third Bancorp
FITB
$51.9B
$13K 0.01%
+450
New +$13.2K
MFC icon
234
Manulife Financial
MFC
$74.5B
$13K 0.01%
645
-300
-32% -$5.73K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.8B
$13K 0.01%
+198
New +$12.6K
CBOE icon
236
Cboe Global Markets
CBOE
$30B
$12K 0.01%
100
– –
IBKR icon
237
Interactive Brokers
IBKR
$39B
$12K 0.01%
1,000
– –
MKL icon
238
Markel Group
MKL
$23.2B
$12K 0.01%
10
– –
NVS icon
239
Novartis
NVS
$293B
$12K 0.01%
130
– –
RVTY icon
240
Revvity
RVTY
$12.6B
$12K 0.01%
125
– –
TTWO icon
241
Take-Two Interactive
TTWO
$43.8B
$12K 0.01%
95
– –
CASY icon
242
Casey's General Stores
CASY
$30.7B
$11K 0.01%
70
– –
DDOG icon
243
Datadog
DDOG
$84.1B
$11K 0.01%
+235
New +$8.45K
IXN icon
244
iShares Global Tech ETF
IXN
$8.76B
$11K 0.01%
300
– –
NZAC icon
245
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$11K 0.01%
440
– –
SONY icon
246
Sony
SONY
$135B
$11K 0.01%
775
– –
SWX icon
247
Southwest Gas
SWX
$6.68B
$11K 0.01%
150
– –
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
100
– –
VMW
249
DELISTED
VMware, Inc
VMW
$11K 0.01%
75
– –
EBAY icon
250
eBay
EBAY
$47.6B
$10K 0.01%
307
– –
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Adirondack Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Adirondack Trust Company held 367 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q4 2019 filing shows 15 new, 76 increased, 91 reduced and 20 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 627 shares worth $79K. The largest sale was Johnson & Johnson, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Adirondack Trust Company's largest Q4 2019 buy was Vanguard Dividend Appreciation ETF: 627 shares worth $79K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.8M increase.
  • Adirondack Trust Company's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $431K.
  • Adirondack Trust Company fully exited Celgene Corp in Q4 2019, selling an estimated $137K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $152M portfolio in Q4 2019.
  • Adirondack Trust Company opened 15 new positions and closed 20 in Q4 2019.
  • Adirondack Trust Company's portfolio value rose 7% quarter-over-quarter to $152M.

Based on Adirondack Trust Company's 13F filing for Q4 2019, filed 11 Feb 2020.