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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
+18.84%
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
$151M
AUM Growth
+$28.6M
Cap. Flow
+$643K
Cap. Flow %
0.43%
Top 10 Hldgs %
44.13%
Holding
353
New
9
Increased
31
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.63M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$818K
3
OTIS icon
Otis Worldwide
OTIS
+$320K
4
CARR icon
Carrier Global
CARR
+$230K
5
QCOM icon
Qualcomm
QCOM
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$369K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$287K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 9.27%
3 Consumer Staples 8.26%
4 Consumer Discretionary 7.99%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$14K 0.01%
213
– –
LUV icon
227
Southwest Airlines
LUV
$23B
$14K 0.01%
465
– –
PTON icon
228
Peloton Interactive
PTON
$2.49B
$14K 0.01%
210
-825
-80% -$34.1K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
675
– –
LULU icon
230
lululemon athletica
LULU
$14.6B
$13K 0.01%
+40
New +$10.2K
WKC icon
231
World Kinect Corp
WKC
$1.86B
$13K 0.01%
555
– –
ETSY icon
232
Etsy
ETSY
$7.85B
$12K 0.01%
100
– –
IBKR icon
233
Interactive Brokers
IBKR
$39.8B
$12K 0.01%
1,000
– –
SONY icon
234
Sony
SONY
$138B
$12K 0.01%
775
– –
SYY icon
235
Sysco
SYY
$40.3B
$12K 0.01%
220
– –
ASML icon
236
ASML
ASML
$669B
$11K 0.01%
+30
New +$9.42K
CASY icon
237
Casey's General Stores
CASY
$30.9B
$11K 0.01%
70
– –
GRNB icon
238
VanEck Green Bond ETF
GRNB
$185M
$11K 0.01%
385
– –
HP icon
239
Helmerich & Payne
HP
$3.71B
$11K 0.01%
620
-215
-26% -$4.19K
NVS icon
240
Novartis
NVS
$297B
$11K 0.01%
130
– –
NZAC icon
241
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$11K 0.01%
440
– –
VMW
242
DELISTED
VMware, Inc
VMW
$11K 0.01%
75
– –
APTS
243
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
1,570
– –
SI
244
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K 0.01%
170
– –
APPN icon
245
Appian
APPN
$2.48B
$10K 0.01%
200
+100
+100% +$4.88K
GH icon
246
Guardant Health
GH
$22.6B
$10K 0.01%
115
– –
MKL icon
247
Markel Group
MKL
$23.2B
$10K 0.01%
10
– –
UL icon
248
Unilever
UL
$136B
$10K 0.01%
151
– –
SPLK
249
DELISTED
Splunk Inc
SPLK
$10K 0.01%
50
– –
AFL icon
250
Aflac
AFL
$62.6B
$9K 0.01%
250
– –
8 9
10
11 12

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HFS
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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
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
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Adirondack Trust Company held 353 positions worth $151M, up 23% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Adirondack Trust Company's Q2 2020 filing shows 9 new, 31 increased, 83 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,610 shares worth $964K. The largest sale was RTX Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Adirondack Trust Company's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 26,610 shares worth $964K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.63M increase.
  • Adirondack Trust Company's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.05M.
  • Adirondack Trust Company fully exited RTX Corp in Q2 2020, selling an estimated $1.95M.
  • Adirondack Trust Company's ten largest holdings make up 44% of its $151M portfolio in Q2 2020.
  • Adirondack Trust Company opened 9 new positions and closed 9 in Q2 2020.
  • Adirondack Trust Company's portfolio value rose 23% quarter-over-quarter to $151M.

Based on Adirondack Trust Company's 13F filing for Q2 2020, filed 19 Aug 2020.