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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
(+7%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$332K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$275K |
| 4 |
Amazon
AMZN
|
+$248K |
| 5 |
Amgen
AMGN
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$431K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$419K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$370K |
| 4 |
ExxonMobil
XOM
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lloyds Banking Group
LYG
$90B
| – | – |
-1,000
| Closed | -$3K |
|
352
Marriott International
MAR
$93.8B
| – | – |
-40
| Closed | -$5K |
|
353
Norfolk Southern
NSC
$76.9B
| – | – |
-45
| Closed | -$8K |
|
354
Newell Brands
NWL
$2.56B
| $0 | ﹤0.01% |
16
| – | – |
|
355
Ovintiv
OVV
$16.6B
| – | – |
-109
| Closed | -$3K |
|
356
TE Connectivity
TEL
$62.3B
| – | – |
-28
| Closed | -$3K |
|
|
TRST
357
Trustco Bank Corp NY
TRST
$958M
| – | – |
-914
| Closed | -$37K |
|
358
Wabtec
WAB
$49.9B
| – | – |
-3
| Closed | – |
|
359
W.P. Carey
WPC
$16.4B
| – | – |
-1
| Closed | – |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-195
| Closed | -$13K |
|
|
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-35
| Closed | -$1K |
|
|
CLD
362
DELISTED
Cloud Peak Energy Inc
CLD
| $0 | ﹤0.01% |
175
| – | – |
|
|
YELL
363
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| – | – |
-1,386
| Closed | -$137K |
|
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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.