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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
-16.61%
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
$123M
AUM Growth
-$29.9M
Cap. Flow
-$1.42M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.89%
Holding
350
New
3
Increased
90
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$231K
2
SLB icon
SLB Ltd
SLB
+$207K
3
COP icon
ConocoPhillips
COP
+$180K
4
JPM icon
JPMorgan Chase
JPM
+$175K
5
PSX icon
Phillips 66
PSX
+$160K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K
3
WTRG icon
Essential Utilities
WTRG
+$642K
4
AMZN icon
Amazon
AMZN
+$364K
5
AMGN icon
Amgen
AMGN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 9.96%
3 Consumer Staples 8.79%
4 Industrials 7.82%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$36.6B
$11K 0.01%
123
– –
APTS
227
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
1,570
– –
FITB
228
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
675
+225
+50% +$5.61K
GRNB icon
229
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
RGEN icon
230
Repligen
RGEN
$9.25B
$10K 0.01%
100
– –
SWX icon
231
Southwest Gas
SWX
$6.67B
$10K 0.01%
150
– –
SYY icon
232
Sysco
SYY
$40.3B
$10K 0.01%
220
– –
AFL icon
233
Aflac
AFL
$62.6B
$9K 0.01%
250
– –
CASY icon
234
Casey's General Stores
CASY
$30.9B
$9K 0.01%
70
– –
CBOE icon
235
Cboe Global Markets
CBOE
$29.9B
$9K 0.01%
100
– –
EBAY icon
236
eBay
EBAY
$49.8B
$9K 0.01%
307
– –
IXN icon
237
iShares Global Tech ETF
IXN
$9.26B
$9K 0.01%
300
– –
MKL icon
238
Markel Group
MKL
$23.2B
$9K 0.01%
10
– –
NZAC icon
239
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$9K 0.01%
440
– –
RVTY icon
240
Revvity
RVTY
$12.8B
$9K 0.01%
125
– –
SONY icon
241
Sony
SONY
$138B
$9K 0.01%
775
– –
TM icon
242
Toyota
TM
$225B
$9K 0.01%
75
– –
UL icon
243
Unilever
UL
$136B
$9K 0.01%
151
-391
-72% -$24.5K
VMW
244
DELISTED
VMware, Inc
VMW
$9K 0.01%
75
– –
DDOG icon
245
Datadog
DDOG
$84B
$8K 0.01%
235
– –
DOCU
246
DocuSign
DOCU
$11.5B
$8K 0.01%
90
– –
GH icon
247
Guardant Health
GH
$22.6B
$8K 0.01%
115
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.9B
$8K 0.01%
76
– –
MFC icon
249
Manulife Financial
MFC
$73.5B
$8K 0.01%
645
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K 0.01%
81
– –
8 9
10
11 12

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HFS
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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Adirondack Trust Company held 350 positions worth $123M, down 20% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.6%. Adirondack Trust Company opened 3 new positions and exited 6, leaving the 350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q1 2020 buy was Western Digital: 476 shares worth $15K.
  • Adirondack Trust Company added most to Vanguard Total Bond Market in Q1 2020, an estimated $231K increase.
  • Adirondack Trust Company's biggest Q1 2020 reduction was Vanguard Russell 3000 ETF, cutting an estimated $1.88M.
  • Adirondack Trust Company fully exited Essential Utilities in Q1 2020, selling an estimated $642K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $123M portfolio in Q1 2020.
  • Adirondack Trust Company opened 3 new positions and closed 6 in Q1 2020.
  • Adirondack Trust Company's portfolio value fell 20% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q1 2020, filed 23 Apr 2020.