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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
PWR icon
301
Quanta Services
PWR
$101B
$3K ﹤0.01%
100
– –
SNPS icon
302
Synopsys
SNPS
$79.7B
$3K ﹤0.01%
20
– –
TDC icon
303
Teradata
TDC
$2.55B
$3K ﹤0.01%
128
– –
UAA icon
304
Under Armour
UAA
$2.6B
$3K ﹤0.01%
300
– –
NEWR
305
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
65
– –
ALGN icon
306
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
10
– –
BZUN
307
Baozun
BZUN
$172M
$2K ﹤0.01%
75
– –
EWH icon
308
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
– –
B
309
Barrick Mining
B
$73.2B
$2K ﹤0.01%
135
– –
HAL icon
310
Halliburton
HAL
$26.6B
$2K ﹤0.01%
340
– –
IQ icon
311
iQIYI
IQ
$1.28B
$2K ﹤0.01%
100
– –
MASI
312
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
MTN icon
313
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
15
– –
OLED icon
314
Universal Display
OLED
$4.19B
$2K ﹤0.01%
17
– –
PANW icon
315
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
90
– –
PBI icon
316
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
1,217
+160
+15% +$549
SFIX
317
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
195
– –
TXT icon
318
Textron
TXT
$15.4B
$2K ﹤0.01%
65
– –
VYX icon
319
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
196
– –
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
64
– –
NBL
321
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
300
– –
ECT
322
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
4,773
– –
APLE icon
323
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
161
– –
AWK icon
324
American Water Works
AWK
$26.9B
$1K ﹤0.01%
10
– –
BPT
325
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤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.