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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.91%
5,285
-55
-1% -$14.2K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.9%
26,260
-515
-2% -$27K
WM icon
28
Waste Management
WM
$91B
$1.31M 0.86%
11,608
– –
KO icon
29
Coca-Cola
KO
$375B
$1.3M 0.85%
26,344
-140
-0.5% -$6.73K
CAT icon
30
Caterpillar
CAT
$387B
$1.28M 0.84%
8,619
– –
QCOM icon
31
Qualcomm
QCOM
$176B
$1.2M 0.78%
10,169
-200
-2% -$21.4K
ABBV icon
32
AbbVie
ABBV
$435B
$1.17M 0.77%
13,377
-100
-0.7% -$9.41K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.6B
$1.15M 0.76%
7,405
– –
PFE icon
34
Pfizer
PFE
$153B
$1.13M 0.74%
32,336
-95
-0.3% -$3.33K
CSCO icon
35
Cisco
CSCO
$479B
$1.1M 0.72%
27,871
-363
-1% -$15.8K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.66%
26,610
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$997K 0.65%
5,852
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$944K 0.62%
12,235
-10
-0.1% -$762
XOM icon
39
ExxonMobil
XOM
$634B
$928K 0.61%
27,034
-987
-4% -$40.3K
SYK icon
40
Stryker
SYK
$130B
$892K 0.59%
4,279
-76
-2% -$14.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$880K 0.58%
20,376
-3,906
-16% -$170K
CVX icon
42
Chevron
CVX
$366B
$868K 0.57%
12,056
-750
-6% -$63.1K
LLY icon
43
Eli Lilly
LLY
$1.06T
$822K 0.54%
5,552
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$820K 0.54%
5,873
– –
WMT icon
45
Walmart Inc
WMT
$890B
$810K 0.53%
17,373
-1,500
-8% -$66.7K
DHR icon
46
Danaher
DHR
$144B
$748K 0.49%
3,920
+6
+0.2% +$1.07K
CSX icon
47
CSX Corp
CSX
$93.1B
$740K 0.49%
28,605
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$736K 0.48%
12,612
-200
-2% -$11.3K
ABT icon
49
Abbott
ABT
$187B
$720K 0.47%
6,617
-1,050
-14% -$107K
ACN icon
50
Accenture
ACN
$108B
$718K 0.47%
3,179
– –
1
2
3 4 5

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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.