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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
HAL icon
276
Halliburton
HAL
$27.1B
$7K ﹤0.01%
340
-25
-7% -$527
MTCH icon
277
Match Group
MTCH
$8.54B
$7K ﹤0.01%
85
– –
ZBRA icon
278
Zebra Technologies
ZBRA
$17.2B
$7K ﹤0.01%
30
– –
ZUO
279
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
494
– –
FICO icon
280
Fair Isaac
FICO
$22.3B
$6K ﹤0.01%
15
– –
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$77B
$6K ﹤0.01%
124
– –
NDAQ icon
282
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
150
– –
UAA icon
283
Under Armour
UAA
$2.73B
$6K ﹤0.01%
300
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
25
– –
SWAV
285
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
127
– –
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
300
– –
AEP icon
287
American Electric Power
AEP
$68.2B
$5K ﹤0.01%
52
– –
APPN icon
288
Appian
APPN
$2.23B
$5K ﹤0.01%
100
– –
CME icon
289
CME Group
CME
$95B
$5K ﹤0.01%
23
– –
ETSY icon
290
Etsy
ETSY
$7.81B
$5K ﹤0.01%
+100
New +$4.76K
FRPT icon
291
Freshpet
FRPT
$3.28B
$5K ﹤0.01%
+75
New +$3.99K
FSLY icon
292
Fastly Inc
FSLY
$3.55B
$5K ﹤0.01%
+200
New +$4.22K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.29B
$5K ﹤0.01%
115
– –
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
100
– –
NICE icon
295
Nice
NICE
$5.69B
$5K ﹤0.01%
+30
New +$4.58K
NTAP icon
296
NetApp
NTAP
$37.6B
$5K ﹤0.01%
100
– –
POST icon
297
Post Holdings
POST
$4.09B
$5K ﹤0.01%
76
– –
TEVA icon
298
Teva Pharmaceuticals
TEVA
$40.6B
$5K ﹤0.01%
468
– –
BEN icon
299
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
150
– –
CNI icon
300
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
40
– –
10 11
12
13 14

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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
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MAM
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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.