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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7K ﹤0.01%
100
– –
COF icon
277
Capital One
COF
$134B
$6K ﹤0.01%
90
– –
EWA icon
278
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
300
– –
NICE icon
279
Nice
NICE
$5.97B
$6K ﹤0.01%
30
– –
PPL
280
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
220
– –
ZUO
281
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
494
– –
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
127
– –
AEP icon
283
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
52
– –
AIG icon
284
American International
AIG
$41.3B
$5K ﹤0.01%
159
– –
EOG icon
285
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
97
– –
EWS icon
286
iShares MSCI Singapore ETF
EWS
$1.08B
$5K ﹤0.01%
264
-50
-16% -$922
FXI icon
287
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
115
– –
HAL icon
288
Halliburton
HAL
$26.6B
$5K ﹤0.01%
320
-20
-6% -$216
TEVA icon
289
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
468
– –
NEWR
290
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
65
– –
BNTX icon
291
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
+50
New +$2.5K
CBRL icon
292
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
35
-255
-88% -$25.3K
CME icon
293
CME Group
CME
$94.8B
$4K ﹤0.01%
23
– –
CNI icon
294
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
40
– –
B
295
Barrick Mining
B
$73.2B
$4K ﹤0.01%
135
– –
JD icon
296
JD.com
JD
$44.5B
$4K ﹤0.01%
70
– –
NTAP icon
297
NetApp
NTAP
$37.2B
$4K ﹤0.01%
100
– –
PANW icon
298
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
90
– –
PBI icon
299
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
1,217
– –
POST icon
300
Post Holdings
POST
$3.57B
$4K ﹤0.01%
76
– –
10 11
12
13 14

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.