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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
-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
NDAQ icon
276
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
150
– –
PPL
277
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
220
– –
WIX icon
278
WIX.com
WIX
$2.52B
$5K ﹤0.01%
53
– –
AEP icon
279
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
52
– –
AIG icon
280
American International
AIG
$41.3B
$4K ﹤0.01%
159
– –
APPN icon
281
Appian
APPN
$2.48B
$4K ﹤0.01%
100
– –
CME icon
282
CME Group
CME
$94.8B
$4K ﹤0.01%
23
– –
ETSY icon
283
Etsy
ETSY
$7.85B
$4K ﹤0.01%
100
– –
FSLY icon
284
Fastly Inc
FSLY
$3.66B
$4K ﹤0.01%
200
– –
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
115
– –
NICE icon
286
Nice
NICE
$5.97B
$4K ﹤0.01%
30
– –
NTAP icon
287
NetApp
NTAP
$37.2B
$4K ﹤0.01%
100
– –
PLUG icon
288
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
1,110
– –
POST icon
289
Post Holdings
POST
$3.57B
$4K ﹤0.01%
76
– –
TEVA icon
290
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
468
– –
ZUO
291
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
494
– –
SWAV
292
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
127
– –
BEN icon
293
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
150
– –
BIDU icon
294
Baidu
BIDU
$37.2B
$3K ﹤0.01%
27
– –
BIIB icon
295
Biogen
BIIB
$30.7B
$3K ﹤0.01%
8
– –
CNI icon
296
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
40
– –
EOG icon
297
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
97
– –
EQR icon
298
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
50
– –
JD icon
299
JD.com
JD
$44.5B
$3K ﹤0.01%
70
– –
PETS icon
300
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
100
– –
10 11
12
13 14

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.