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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
WM icon
26
Waste Management
WM
$91B
$1.15M 0.94%
12,398
+185
+2% +$21.2K
XOM icon
27
ExxonMobil
XOM
$634B
$1.15M 0.93%
30,171
+1,760
+6% +$97.2K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$1.12M 0.92%
26,775
+2,500
+10% +$127K
CSCO icon
29
Cisco
CSCO
$479B
$1.1M 0.9%
28,045
+2,359
+9% +$103K
CAT icon
30
Caterpillar
CAT
$387B
$1.06M 0.87%
9,137
+610
+7% +$77.9K
ABBV icon
31
AbbVie
ABBV
$435B
$1.02M 0.84%
13,449
+710
+6% +$60.5K
CVX icon
32
Chevron
CVX
$366B
$1.02M 0.83%
14,094
+1,245
+10% +$123K
KO icon
33
Coca-Cola
KO
$375B
$1.02M 0.83%
22,999
-60
-0.3% -$3.24K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$949K 0.77%
5,690
+125
+2% +$24.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$936K 0.76%
27,926
-812
-3% -$33.1K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$878K 0.72%
7,405
-270
-4% -$37.2K
PFE icon
37
Pfizer
PFE
$153B
$841K 0.69%
27,159
+1,016
+4% +$34.6K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$835K 0.68%
126,680
+19,000
+18% +$120K
ADP icon
39
Automatic Data Processing
ADP
$108B
$817K 0.67%
5,978
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$812K 0.66%
12,245
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$783K 0.64%
5,647
-150
-3% -$20.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$752K 0.61%
5,832
+90
+2% +$13.9K
SYK icon
43
Stryker
SYK
$130B
$750K 0.61%
4,500
+605
+16% +$118K
WMT icon
44
Walmart Inc
WMT
$890B
$732K 0.6%
19,311
+1,218
+7% +$46.9K
SO icon
45
Southern Company
SO
$107B
$717K 0.59%
13,247
-430
-3% -$27.2K
BDX icon
46
Becton Dickinson
BDX
$48.7B
$632K 0.52%
2,819
+467
+20% +$115K
IBM icon
47
IBM
IBM
$224B
$631K 0.52%
5,952
+189
+3% +$23.9K
ABT icon
48
Abbott
ABT
$187B
$610K 0.5%
7,727
+75
+1% +$6.26K
CVS icon
49
CVS Health
CVS
$122B
$599K 0.49%
10,100
+1,285
+15% +$85.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$595K 0.49%
17,859
-1,416
-7% -$56.8K
1
2
3 4 5

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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.