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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
NOK icon
326
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
SPB icon
327
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
COHR
328
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
AA icon
329
Alcoa
AA
$13.2B
$0 ﹤0.01%
5
– –
AIG icon
330
American International
AIG
$41.3B
– –
-159
Closed -$5K
ATI icon
331
ATI
ATI
$31B
$0 ﹤0.01%
20
– –
BIIB icon
332
Biogen
BIIB
$30.7B
– –
-8
Closed -$2K
BPT
333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
CBRL icon
334
Cracker Barrel
CBRL
$1.29B
– –
-35
Closed -$4K
EOG icon
335
EOG Resources
EOG
$70.7B
– –
-97
Closed -$5K
EWH icon
336
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-100
Closed -$2K
GS icon
337
Goldman Sachs
GS
$303B
– –
-100
Closed -$20K
HWM icon
338
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
16
– –
NWL icon
339
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
PPG icon
340
PPG Industries
PPG
$26.6B
– –
-140
Closed -$15K
SCHW
341
Charles Schwab
SCHW
$187B
– –
-65
Closed -$2K
TDC icon
342
Teradata
TDC
$2.55B
– –
-128
Closed -$3K
TXRH icon
343
Texas Roadhouse
TXRH
$13.7B
– –
-30
Closed -$2K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-100
Closed -$7K
ECT
345
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
773
– –
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 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.