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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
+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
GRNB icon
251
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
HOG icon
252
Harley-Davidson
HOG
$2.7B
$10K 0.01%
310
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.1B
$10K 0.01%
76
– –
KEY icon
254
KeyCorp
KEY
$24.4B
$10K 0.01%
542
– –
PTON icon
255
Peloton Interactive
PTON
$2.38B
$10K 0.01%
+300
New +$8.08K
RGEN icon
256
Repligen
RGEN
$8.96B
$10K 0.01%
100
– –
TM icon
257
Toyota
TM
$223B
$10K 0.01%
+75
New +$10.5K
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K 0.01%
+170
New +$10K
COF icon
259
Capital One
COF
$135B
$9K 0.01%
90
– –
GH icon
260
Guardant Health
GH
$21.4B
$9K 0.01%
115
– –
LFUS icon
261
Littelfuse
LFUS
$11.7B
$9K 0.01%
50
– –
AIG icon
262
American International
AIG
$42.3B
$8K 0.01%
159
-110
-41% -$5.83K
CRUS icon
263
Cirrus Logic
CRUS
$6.17B
$8K 0.01%
100
– –
NVCR icon
264
NovoCure
NVCR
$1.84B
$8K 0.01%
100
– –
PPL
265
PPL Corp
PPL
$26B
$8K 0.01%
220
– –
WIX icon
266
WIX.com
WIX
$2.58B
$8K 0.01%
53
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K 0.01%
100
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$8K 0.01%
50
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
81
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7K ﹤0.01%
25
– –
DOCU
271
DocuSign
DOCU
$10.8B
$7K ﹤0.01%
90
– –
EOG icon
272
EOG Resources
EOG
$71.1B
$7K ﹤0.01%
97
-47
-33% -$3.44K
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
300
– –
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.26B
$7K ﹤0.01%
250
– –
EWS icon
275
iShares MSCI Singapore ETF
EWS
$1.06B
$7K ﹤0.01%
314
– –
9 10
11
12 13

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SG
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RWI
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SC
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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

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.