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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
+330.1%
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
WM icon
26
Waste Management
WM
$90.5B
$1.49M 0.98%
12,213
-185
-1% -$20.9K
CVX icon
27
Chevron
CVX
$385B
$1.38M 0.9%
12,849
+240
+2% +$28.3K
KO icon
28
Coca-Cola
KO
$374B
$1.35M 0.88%
23,059
+80
+0.3% +$4.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$156B
$1.31M 0.86%
24,275
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.79%
28,738
+1,613
+6% +$68.3K
CSCO icon
31
Cisco
CSCO
$457B
$1.18M 0.77%
25,686
+2,716
+12% +$126K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.74%
5,565
-1,032
-16% -$200K
CAT icon
33
Caterpillar
CAT
$382B
$1.12M 0.73%
8,527
+50
+0.6% +$6.98K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.12M 0.73%
13,045
+1,385
+12% +$116K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.11M 0.73%
7,675
+175
+2% +$24K
ABBV icon
36
AbbVie
ABBV
$433B
$1.03M 0.68%
12,739
+170
+1% +$14.1K
ADP icon
37
Automatic Data Processing
ADP
$107B
$1.02M 0.67%
5,978
-614
-9% -$102K
BA icon
38
Boeing
BA
$185B
$1.02M 0.67%
3,204
-889
-22% -$315K
SO icon
39
Southern Company
SO
$107B
$963K 0.63%
13,677
-1,211
-8% -$75K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$939K 0.62%
5,742
+2,117
+58% +$332K
PFE icon
41
Pfizer
PFE
$143B
$923K 0.61%
26,143
+869
+3% +$31K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$903K 0.59%
12,245
-1,229
-9% -$83.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$824K 0.54%
19,275
+3,067
+19% +$131K
SYK icon
44
Stryker
SYK
$131B
$821K 0.54%
3,895
+587
+18% +$122K
LLY icon
45
Eli Lilly
LLY
$1,000B
$809K 0.53%
5,797
-500
-8% -$58K
IBM icon
46
IBM
IBM
$213B
$792K 0.52%
5,763
-1,298
-18% -$169K
WMT icon
47
Walmart Inc
WMT
$881B
$691K 0.45%
18,093
+1,731
+11% +$68.7K
ACN icon
48
Accenture
ACN
$101B
$685K 0.45%
3,339
-168
-5% -$32.7K
ABT icon
49
Abbott
ABT
$185B
$667K 0.44%
7,652
-695
-8% -$58.2K
QCOM icon
50
Qualcomm
QCOM
$159B
$667K 0.44%
7,814
-89
-1% -$7.45K
1
2
3 4 5

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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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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.