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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
PWR icon
301
Quanta Services
PWR
$101B
$4K ﹤0.01%
100
– –
SFIX
302
Stitch Fix
SFIX
$560M
$4K ﹤0.01%
195
– –
SNPS icon
303
Synopsys
SNPS
$79.7B
$4K ﹤0.01%
20
– –
ALGN icon
304
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
10
– –
AWK icon
305
American Water Works
AWK
$26.9B
$3K ﹤0.01%
20
+10
+100% +$1.25K
BEN icon
306
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
150
– –
BIDU icon
307
Baidu
BIDU
$37.2B
$3K ﹤0.01%
27
– –
BZUN
308
Baozun
BZUN
$172M
$3K ﹤0.01%
75
– –
EQR icon
309
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
50
– –
MASI
310
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
– –
MELI icon
311
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
3
– –
MTN icon
312
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
15
– –
OLED icon
313
Universal Display
OLED
$4.19B
$3K ﹤0.01%
17
– –
PETS icon
314
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
100
– –
TDC icon
315
Teradata
TDC
$2.55B
$3K ﹤0.01%
128
– –
UAA icon
316
Under Armour
UAA
$2.6B
$3K ﹤0.01%
300
– –
ABMD
317
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
300
– –
BIIB icon
319
Biogen
BIIB
$30.7B
$2K ﹤0.01%
8
– –
EWH icon
320
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
– –
IQ icon
321
iQIYI
IQ
$1.28B
$2K ﹤0.01%
100
– –
IRBT
322
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
SCHW
323
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
65
-120
-65% -$4.3K
TXRH icon
324
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
30
– –
TXT icon
325
Textron
TXT
$15.4B
$2K ﹤0.01%
65
– –
10 11 12
13
14

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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 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.