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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
+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
KEY icon
276
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
542
– –
MAR icon
277
Marriott International
MAR
$92.3B
$6K ﹤0.01%
+65
New +$6.13K
NDAQ icon
278
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
150
– –
PBI icon
279
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
1,217
– –
PPL
280
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
220
– –
EWS icon
281
iShares MSCI Singapore ETF
EWS
$1.08B
$5K ﹤0.01%
264
– –
FXI icon
282
iShares China Large-Cap ETF
FXI
$4.31B
$5K ﹤0.01%
115
– –
JD icon
283
JD.com
JD
$44.5B
$5K ﹤0.01%
70
– –
PWR icon
284
Quanta Services
PWR
$101B
$5K ﹤0.01%
100
– –
SFIX
285
Stitch Fix
SFIX
$560M
$5K ﹤0.01%
195
– –
ZUO
286
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
494
– –
AEP icon
287
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
52
– –
BE icon
288
Bloom Energy
BE
$64.6B
$4K ﹤0.01%
+200
New +$2.98K
CME icon
289
CME Group
CME
$94.8B
$4K ﹤0.01%
23
– –
CNI icon
290
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
40
– –
B
291
Barrick Mining
B
$73.2B
$4K ﹤0.01%
135
– –
HAL icon
292
Halliburton
HAL
$26.6B
$4K ﹤0.01%
320
– –
NTAP icon
293
NetApp
NTAP
$37.2B
$4K ﹤0.01%
100
– –
PANW icon
294
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
90
– –
POST icon
295
Post Holdings
POST
$3.57B
$4K ﹤0.01%
76
– –
SNPS icon
296
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
20
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
468
– –
NEWR
298
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
65
– –
ALGN icon
299
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
10
– –
AWK icon
300
American Water Works
AWK
$26.9B
$3K ﹤0.01%
20
– –
10 11
12
13 14

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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
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MAM
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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.