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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
CRON
326
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
160
– –
IRBT
327
DELISTED
iRobot
IRBT
$1K ﹤0.01%
30
– –
MELI icon
328
Mercado Libre
MELI
$92.3B
$1K ﹤0.01%
3
– –
NCLH icon
329
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
30
– –
WT icon
331
WisdomTree
WT
$3.22B
$1K ﹤0.01%
600
– –
ABMD
332
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
10
– –
COHR
333
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
AA icon
334
Alcoa
AA
$13.2B
$0 ﹤0.01%
5
– –
ATI icon
335
ATI
ATI
$31B
$0 ﹤0.01%
20
– –
FREL icon
336
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-1,109
Closed -$31K
GPC icon
337
Genuine Parts
GPC
$18.7B
– –
-175
Closed -$16K
NOK icon
338
Nokia
NOK
$52.3B
$0 ﹤0.01%
+100
New +$372
NWL icon
339
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
RCL icon
340
Royal Caribbean
RCL
$85.6B
– –
-585
Closed -$68K
SPB icon
341
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
10
– –
WTRG icon
342
Essential Utilities
WTRG
$11.4B
– –
-12,369
Closed -$642K
XSOE icon
343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-2,922
Closed -$87K
ROYT
344
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,000
Closed -$1K
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
6
– –
CLD
346
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
175
– –
YELL
347
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
10 11 12 13
14

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.