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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
MRK icon
51
Merck
MRK
$316B
$646K 0.42%
7,926
-2,290
-22% -$188K
WTRG icon
52
Essential Utilities
WTRG
$11B
$642K 0.42%
12,369
+157
+1% +$7.07K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$636K 0.42%
107,680
-2,160
-2% -$11.2K
BDX icon
54
Becton Dickinson
BDX
$46.9B
$632K 0.41%
2,352
+469
+25% +$117K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$632K 0.41%
13,252
-9,800
-43% -$419K
CSX icon
56
CSX Corp
CSX
$92.3B
$625K 0.41%
24,555
+3,900
+19% +$92.2K
COP icon
57
ConocoPhillips
COP
$145B
$617K 0.4%
10,378
-749
-7% -$44K
AMT icon
58
American Tower
AMT
$80.6B
$605K 0.4%
2,609
-265
-9% -$57.7K
CVS icon
59
CVS Health
CVS
$134B
$598K 0.39%
8,815
-276
-3% -$19.4K
PSX icon
60
Phillips 66
PSX
$82.7B
$590K 0.39%
6,450
+1,544
+31% +$173K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$570K 0.37%
8,457
+220
+3% +$14.9K
MET icon
62
MetLife
MET
$62B
$538K 0.35%
10,826
+1,332
+14% +$64.3K
DHR icon
63
Danaher
DHR
$139B
$536K 0.35%
3,757
+773
+26% +$97.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$527K 0.35%
4,595
+821
+22% +$92.5K
NKE icon
65
Nike
NKE
$63.3B
$521K 0.34%
5,410
+50
+0.9% +$4.71K
EMR icon
66
Emerson Electric
EMR
$86.7B
$519K 0.34%
7,258
-560
-7% -$40.4K
MMM icon
67
3M
MMM
$91.4B
$510K 0.33%
3,844
+371
+11% +$52K
TGT icon
68
Target
TGT
$67.8B
$508K 0.33%
4,591
+61
+1% +$7.16K
AMGN icon
69
Amgen
AMGN
$204B
$497K 0.33%
2,302
+1,060
+85% +$234K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$467K 0.31%
5,245
– –
BLK icon
71
Blackrock
BLK
$175B
$447K 0.29%
847
+20
+2% +$9.49K
SBUX icon
72
Starbucks
SBUX
$118B
$437K 0.29%
5,144
-50
-1% -$4.26K
V icon
73
Visa
V
$683B
$434K 0.28%
2,180
+160
+8% +$28.8K
COST icon
74
Costco
COST
$423B
$430K 0.28%
1,407
-45
-3% -$13.4K
LOW icon
75
Lowe's Companies
LOW
$119B
$412K 0.27%
3,543
-240
-6% -$27.4K
1 2
3
4 5

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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.