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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
CBOE icon
251
Cboe Global Markets
CBOE
$29.9B
$9K 0.01%
100
– –
FE icon
252
FirstEnergy
FE
$27.5B
$9K 0.01%
308
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.7B
$9K 0.01%
76
– –
LFUS icon
254
Littelfuse
LFUS
$11.6B
$9K 0.01%
50
– –
LRCX icon
255
Lam Research
LRCX
$390B
$9K 0.01%
250
– –
MFC icon
256
Manulife Financial
MFC
$73.5B
$9K 0.01%
645
– –
PLUG icon
257
Plug Power
PLUG
$3.04B
$9K 0.01%
1,110
– –
RITM icon
258
Rithm Capital
RITM
$5.69B
$9K 0.01%
1,140
– –
TM icon
259
Toyota
TM
$225B
$9K 0.01%
75
– –
EA
260
DELISTED
Electronic Arts
EA
$8K 0.01%
55
– –
HOG icon
261
Harley-Davidson
HOG
$2.71B
$8K 0.01%
310
– –
NVCR icon
262
NovoCure
NVCR
$1.91B
$8K 0.01%
100
– –
ZBRA icon
263
Zebra Technologies
ZBRA
$17.8B
$8K 0.01%
30
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
81
– –
CRUS icon
265
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
100
– –
CTSH icon
266
Cognizant
CTSH
$26B
$7K ﹤0.01%
100
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7K ﹤0.01%
25
– –
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.33B
$7K ﹤0.01%
250
– –
FICO icon
269
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
15
– –
FRPT icon
270
Freshpet
FRPT
$3.22B
$7K ﹤0.01%
75
– –
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77.6B
$7K ﹤0.01%
124
– –
KEY icon
272
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
542
– –
NDAQ icon
273
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
150
– –
ROKU icon
274
Roku
ROKU
$22.7B
$7K ﹤0.01%
+45
New +$5.15K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
25
– –
9 10
11
12 13

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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 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.