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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
EWH icon
326
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
IQ icon
327
iQIYI
IQ
$1.24B
$2K ﹤0.01%
100
– –
MASI
328
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
MELI icon
329
Mercado Libre
MELI
$92.8B
$2K ﹤0.01%
3
– –
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
30
– –
ABMD
331
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
AWK icon
332
American Water Works
AWK
$26.8B
$1K ﹤0.01%
10
– –
BPT
333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
CRON
334
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
160
– –
IRBT
335
DELISTED
iRobot
IRBT
$1K ﹤0.01%
30
– –
SPB icon
336
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+10
New +$567
COHR
337
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
ROYT
338
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
+1,000
New +$824
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
6
– –
AA icon
340
Alcoa
AA
$12.5B
$0 ﹤0.01%
5
-2
-29% -$41
AMP icon
341
Ameriprise Financial
AMP
$49.5B
– –
-22
Closed -$3K
APD icon
342
Air Products & Chemicals
APD
$66.8B
– –
-22
Closed -$5K
ATI icon
343
ATI
ATI
$30.5B
$0 ﹤0.01%
20
– –
BALL icon
344
Ball Corp
BALL
$16.7B
– –
-1,020
Closed -$74K
CHD icon
345
Church & Dwight Co
CHD
$24.5B
– –
-50
Closed -$4K
DGX icon
346
Quest Diagnostics
DGX
$26.3B
– –
-27
Closed -$3K
EL icon
347
Estee Lauder
EL
$30.9B
– –
-23
Closed -$5K
ET icon
348
Energy Transfer Partners
ET
$71.2B
– –
-2,438
Closed -$32K
INGR icon
349
Ingredion
INGR
$6.49B
– –
-320
Closed -$26K
LUMN icon
350
Lumen
LUMN
$6.09B
– –
-535
Closed -$7K
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.