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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
WT icon
326
WisdomTree
WT
$3.22B
$2K ﹤0.01%
600
– –
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
64
– –
APLE icon
328
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
161
– –
CRON
329
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
160
– –
NCLH icon
330
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
NOK icon
331
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
+100
+100% +$378
SPB icon
332
Spectrum Brands
SPB
$2.07B
$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
$31.1B
$0 ﹤0.01%
20
– –
BPT
336
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
HWM icon
337
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
+16
New +$210
IXN icon
338
iShares Global Tech ETF
IXN
$8.83B
– –
-300
Closed -$9K
MTCH icon
339
Match Group
MTCH
$8.55B
– –
-85
Closed -$6K
NWL icon
340
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
OXY icon
341
Occidental Petroleum
OXY
$55.9B
– –
-528
Closed -$6K
RTX icon
342
RTX Corp
RTX
$301B
– –
-32,829
Closed -$1.95M
SWX icon
343
Southwest Gas
SWX
$6.67B
– –
-150
Closed -$10K
TTE icon
344
TotalEnergies
TTE
$190B
– –
-1,000
Closed -$37K
VYX icon
345
NCR Voyix
VYX
$1.14B
– –
-196
Closed -$2K
ECT
346
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
773
-4,000
-84% -$1.93K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed –
RTN
348
DELISTED
Raytheon Company
RTN
– –
-898
Closed -$118K
CLD
349
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
175
– –
YELL
350
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 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.