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
-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
CRUS icon
251
Cirrus Logic
CRUS
$6.26B
$7K 0.01%
100
– –
LFUS icon
252
Littelfuse
LFUS
$11.6B
$7K 0.01%
50
– –
NVCR icon
253
NovoCure
NVCR
$1.91B
$7K 0.01%
100
– –
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K 0.01%
170
– –
EA
255
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
55
+20
+57% +$2.1K
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.15B
$6K ﹤0.01%
314
– –
HOG icon
257
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
310
– –
KEY icon
258
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
542
– –
LRCX icon
259
Lam Research
LRCX
$390B
$6K ﹤0.01%
+250
New +$7.2K
MTCH icon
260
Match Group
MTCH
$8.55B
$6K ﹤0.01%
85
– –
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
528
– –
RITM icon
262
Rithm Capital
RITM
$5.69B
$6K ﹤0.01%
1,140
– –
SCHW
263
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
185
-240
-56% -$10.1K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
25
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6K ﹤0.01%
100
– –
ZBRA icon
266
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
30
– –
SPLK
267
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
COF icon
268
Capital One
COF
$134B
$5K ﹤0.01%
90
– –
CTSH icon
269
Cognizant
CTSH
$26B
$5K ﹤0.01%
100
-500
-83% -$29.8K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5K ﹤0.01%
25
– –
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.48B
$5K ﹤0.01%
300
– –
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.46B
$5K ﹤0.01%
250
– –
FICO icon
273
Fair Isaac
FICO
$22.5B
$5K ﹤0.01%
15
– –
FRPT icon
274
Freshpet
FRPT
$3.22B
$5K ﹤0.01%
75
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
124
– –
9 10
11
12 13

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
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 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.