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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
BEN icon
301
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
150
– –
BIDU icon
302
Baidu
BIDU
$37.2B
$3K ﹤0.01%
27
– –
BNTX icon
303
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
50
– –
EQR icon
304
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
50
– –
MASI
305
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
– –
MELI icon
306
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
3
– –
MTN icon
307
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
15
– –
OLED icon
308
Universal Display
OLED
$4.19B
$3K ﹤0.01%
17
– –
PETS icon
309
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
100
– –
TRST
310
Trustco Bank Corp NY
TRST
$938M
$3K ﹤0.01%
+132
New +$3.85K
UAA icon
311
Under Armour
UAA
$2.6B
$3K ﹤0.01%
300
– –
ABMD
312
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
300
– –
APLE icon
314
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
161
– –
BYND icon
315
Beyond Meat
BYND
$277M
$2K ﹤0.01%
+10
New +$1.35K
BZUN
316
Baozun
BZUN
$172M
$2K ﹤0.01%
75
– –
FE icon
317
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
55
-253
-82% -$7.94K
HP icon
318
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
160
-460
-74% -$8.01K
IQ icon
319
iQIYI
IQ
$1.28B
$2K ﹤0.01%
100
– –
IRBT
320
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
NCLH icon
321
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
TXT icon
322
Textron
TXT
$15.4B
$2K ﹤0.01%
65
– –
WT icon
323
WisdomTree
WT
$3.22B
$2K ﹤0.01%
600
– –
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
64
– –
CRON
325
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
160
– –
10 11 12
13
14

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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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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PHWM
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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.