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
+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
CBOE icon
251
Cboe Global Markets
CBOE
$29.9B
$9K 0.01%
100
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.9B
$9K 0.01%
76
– –
LFUS icon
253
Littelfuse
LFUS
$11.6B
$9K 0.01%
50
– –
MFC icon
254
Manulife Financial
MFC
$73.5B
$9K 0.01%
645
– –
SPLK
255
DELISTED
Splunk Inc
SPLK
$9K 0.01%
50
– –
FRPT icon
256
Freshpet
FRPT
$3.22B
$8K 0.01%
75
– –
HOG icon
257
Harley-Davidson
HOG
$2.71B
$8K 0.01%
310
– –
LRCX icon
258
Lam Research
LRCX
$390B
$8K 0.01%
250
– –
RITM icon
259
Rithm Capital
RITM
$5.69B
$8K 0.01%
1,020
-120
-11% -$924
ROKU icon
260
Roku
ROKU
$22.7B
$8K 0.01%
45
– –
XRAY icon
261
Dentsply Sirona
XRAY
$2.43B
$8K 0.01%
175
-205
-54% -$9.06K
ZBRA icon
262
Zebra Technologies
ZBRA
$17.8B
$8K 0.01%
30
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
81
– –
CRUS icon
264
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
100
– –
CTSH icon
265
Cognizant
CTSH
$26B
$7K ﹤0.01%
100
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7K ﹤0.01%
25
– –
EA
267
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
55
– –
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.46B
$7K ﹤0.01%
250
– –
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77.6B
$7K ﹤0.01%
124
– –
NICE icon
270
Nice
NICE
$5.97B
$7K ﹤0.01%
30
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
25
– –
APTS
272
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
1,260
-310
-20% -$2.11K
COF icon
273
Capital One
COF
$134B
$6K ﹤0.01%
90
– –
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.48B
$6K ﹤0.01%
300
– –
FICO icon
275
Fair Isaac
FICO
$22.5B
$6K ﹤0.01%
15
– –
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 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.