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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.9%
5,340
-350
-6% -$73.1K
CSCO icon
27
Cisco
CSCO
$479B
$1.33M 0.88%
28,234
+189
+0.7% +$8.29K
ABBV icon
28
AbbVie
ABBV
$435B
$1.28M 0.85%
13,477
+28
+0.2% +$2.46K
WM icon
29
Waste Management
WM
$89.7B
$1.27M 0.84%
11,608
-790
-6% -$79.8K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.27M 0.84%
119,480
-7,200
-6% -$58.3K
KO icon
31
Coca-Cola
KO
$374B
$1.25M 0.83%
26,484
+3,485
+15% +$161K
PFE icon
32
Pfizer
PFE
$147B
$1.18M 0.78%
32,431
+5,272
+19% +$179K
XOM icon
33
ExxonMobil
XOM
$628B
$1.18M 0.78%
28,021
-2,150
-7% -$96.4K
CAT icon
34
Caterpillar
CAT
$401B
$1.15M 0.76%
8,619
-518
-6% -$61.4K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.4B
$1.11M 0.74%
7,405
– –
QCOM icon
36
Qualcomm
QCOM
$165B
$1.09M 0.72%
10,369
+2,550
+33% +$205K
CVX icon
37
Chevron
CVX
$371B
$1.07M 0.71%
12,806
-1,288
-9% -$115K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.69%
24,282
-3,644
-13% -$135K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$969K 0.64%
5,852
+20
+0.3% +$2.95K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$964K 0.64%
+26,610
New +$818K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$945K 0.63%
12,245
– –
SYK icon
42
Stryker
SYK
$129B
$841K 0.56%
4,355
-145
-3% -$26.7K
LLY icon
43
Eli Lilly
LLY
$1.04T
$834K 0.55%
5,552
-95
-2% -$14.6K
WMT icon
44
Walmart Inc
WMT
$894B
$814K 0.54%
18,873
-438
-2% -$18K
ADP icon
45
Automatic Data Processing
ADP
$107B
$780K 0.52%
5,873
-105
-2% -$15K
ABT icon
46
Abbott
ABT
$183B
$772K 0.51%
7,667
-60
-0.8% -$5.42K
BDX icon
47
Becton Dickinson
BDX
$47B
$731K 0.48%
2,665
-154
-5% -$37.1K
SO icon
48
Southern Company
SO
$107B
$724K 0.48%
13,247
– –
ACN icon
49
Accenture
ACN
$104B
$715K 0.47%
3,179
-160
-5% -$30.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$708K 0.47%
12,812
-440
-3% -$20.7K
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 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.