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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
+8.68%
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
+$1.34M
Cap. Flow
-$2.42M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.22%
Holding
350
New
6
Increased
19
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.8K
2
PG icon
Procter & Gamble
PG
+$35.2K
3
BMY icon
Bristol-Myers Squibb
BMY
+$28.3K
4
BND icon
Vanguard Total Bond Market
BND
+$25.3K
5
UNP icon
Union Pacific
UNP
+$21.6K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$500K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$149K
5
ABT icon
Abbott
ABT
+$107K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 9.07%
3 Consumer Staples 8.48%
4 Consumer Discretionary 8.36%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
226
Guardant Health
GH
$22.6B
$13K 0.01%
115
– –
K
227
DELISTED
Kellanova
K
$13K 0.01%
213
– –
LULU icon
228
lululemon athletica
LULU
$14.6B
$13K 0.01%
40
– –
WDC icon
229
Western Digital
WDC
$150B
$13K 0.01%
476
– –
ANET icon
230
Arista Networks
ANET
$238B
$12K 0.01%
960
– –
CASY icon
231
Casey's General Stores
CASY
$30.9B
$12K 0.01%
70
– –
ETSY icon
232
Etsy
ETSY
$7.85B
$12K 0.01%
100
– –
HSBC icon
233
HSBC
HSBC
$356B
$12K 0.01%
607
– –
IBKR icon
234
Interactive Brokers
IBKR
$39.8B
$12K 0.01%
1,000
– –
SONY icon
235
Sony
SONY
$138B
$12K 0.01%
775
– –
WKC icon
236
World Kinect Corp
WKC
$1.86B
$12K 0.01%
555
– –
SI
237
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K 0.01%
170
– –
ASML icon
238
ASML
ASML
$669B
$11K 0.01%
30
– –
GRNB icon
239
VanEck Green Bond ETF
GRNB
$185M
$11K 0.01%
385
– –
NVCR icon
240
NovoCure
NVCR
$1.91B
$11K 0.01%
100
– –
NVS icon
241
Novartis
NVS
$297B
$11K 0.01%
130
– –
NZAC icon
242
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$11K 0.01%
440
– –
VMW
243
DELISTED
VMware, Inc
VMW
$11K 0.01%
75
– –
MKL icon
244
Markel Group
MKL
$23.2B
$10K 0.01%
10
– –
TM icon
245
Toyota
TM
$225B
$10K 0.01%
75
– –
UL icon
246
Unilever
UL
$136B
$10K 0.01%
151
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10K 0.01%
92
-85
-48% -$8.95K
NKLA
248
DELISTED
Nikola Corporation Common Stock
NKLA
$10K 0.01%
+17
New +$19.8K
SWAV
249
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K 0.01%
127
– –
AFL icon
250
Aflac
AFL
$62.6B
$9K 0.01%
250
– –
8 9
10
11 12

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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
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PHWM
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Adirondack Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Adirondack Trust Company held 350 positions worth $152M, up 0.89% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Adirondack Trust Company opened 6 new positions and exited 11, leaving the 350-position portfolio largely intact.

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

  • Adirondack Trust Company's largest Q3 2020 buy was Nikola Corporation Common Stock: 17 shares worth $10K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $68.8K increase.
  • Adirondack Trust Company's biggest Q3 2020 reduction was Vanguard Russell 3000 ETF, cutting an estimated $500K.
  • Adirondack Trust Company fully exited Goldman Sachs in Q3 2020, selling an estimated $20K.
  • Adirondack Trust Company's ten largest holdings make up 44% of its $152M portfolio in Q3 2020.
  • Adirondack Trust Company opened 6 new positions and closed 11 in Q3 2020.
  • Adirondack Trust Company's portfolio value rose 0.89% quarter-over-quarter to $152M.

Based on Adirondack Trust Company's 13F filing for Q3 2020, filed 5 Oct 2020.