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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
EA icon
301
Electronic Arts
EA
$4K ﹤0.01%
35
– –
EQR icon
302
Equity Residential
EQR
$25B
$4K ﹤0.01%
50
– –
MTN icon
303
Vail Resorts
MTN
$5.23B
$4K ﹤0.01%
15
– –
PANW icon
304
Palo Alto Networks
PANW
$293B
$4K ﹤0.01%
90
– –
PBI icon
305
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
1,057
– –
PLUG icon
306
Plug Power
PLUG
$2.89B
$4K ﹤0.01%
1,110
– –
PWR icon
307
Quanta Services
PWR
$100B
$4K ﹤0.01%
100
– –
SFIX
308
Stitch Fix
SFIX
$538M
$4K ﹤0.01%
195
– –
VYX icon
309
NCR Voyix
VYX
$1.15B
$4K ﹤0.01%
196
-109
-36% -$2.12K
NEWR
310
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
65
– –
ALGN icon
311
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
10
– –
BIDU icon
312
Baidu
BIDU
$37.1B
$3K ﹤0.01%
27
– –
B
313
Barrick Mining
B
$69.3B
$3K ﹤0.01%
135
-10
-7% -$172
JD icon
314
JD.com
JD
$44.3B
$3K ﹤0.01%
70
– –
OLED icon
315
Universal Display
OLED
$4.01B
$3K ﹤0.01%
17
– –
PETS icon
316
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
100
– –
SNPS icon
317
Synopsys
SNPS
$77.7B
$3K ﹤0.01%
20
– –
TDC icon
318
Teradata
TDC
$2.54B
$3K ﹤0.01%
128
-127
-50% -$3.53K
TXT icon
319
Textron
TXT
$15.1B
$3K ﹤0.01%
65
– –
WT icon
320
WisdomTree
WT
$3.26B
$3K ﹤0.01%
600
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
64
– –
ECT
322
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
4,773
– –
APLE icon
323
Apple Hospitality REIT
APLE
$3.77B
$2K ﹤0.01%
+161
New +$2.6K
BIIB icon
324
Biogen
BIIB
$30.5B
$2K ﹤0.01%
8
-20
-71% -$5.55K
BZUN
325
Baozun
BZUN
$169M
$2K ﹤0.01%
75
– –
11 12
13
14 15

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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.