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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
AMT icon
51
American Tower
AMT
$80.4B
$569K 0.46%
2,614
+5
+0.2% +$1.16K
MRK icon
52
Merck
MRK
$318B
$565K 0.46%
7,706
-220
-3% -$17.3K
CSX icon
53
CSX Corp
CSX
$93.1B
$547K 0.45%
28,605
+4,050
+16% +$94.6K
ACN icon
54
Accenture
ACN
$108B
$545K 0.44%
3,339
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$532K 0.43%
13,252
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$529K 0.43%
7,819
+5
+0.1% +$410
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.42%
4,502
-93
-2% -$10.6K
DHR icon
58
Danaher
DHR
$144B
$502K 0.41%
4,090
+333
+9% +$44.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$455K 0.37%
8,512
+55
+0.7% +$3.49K
PSX icon
60
Phillips 66
PSX
$81.4B
$451K 0.37%
8,413
+1,963
+30% +$160K
BA icon
61
Boeing
BA
$185B
$450K 0.37%
3,019
-185
-6% -$50.6K
MMM icon
62
3M
MMM
$94.3B
$449K 0.37%
3,934
+90
+2% +$11.8K
BLK icon
63
Blackrock
BLK
$176B
$446K 0.36%
1,012
+165
+19% +$81.3K
TGT icon
64
Target
TGT
$68B
$441K 0.36%
4,746
+155
+3% +$17.2K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$434K 0.35%
5,605
+360
+7% +$31.9K
NKE icon
66
Nike
NKE
$61.9B
$432K 0.35%
5,220
-190
-4% -$17.7K
COP icon
67
ConocoPhillips
COP
$141B
$428K 0.35%
13,923
+3,545
+34% +$180K
COST icon
68
Costco
COST
$420B
$410K 0.33%
1,437
+30
+2% +$9.1K
MET icon
69
MetLife
MET
$62.1B
$396K 0.32%
12,956
+2,130
+20% +$94.4K
V icon
70
Visa
V
$677B
$371K 0.3%
2,303
+123
+6% +$23.2K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$350K 0.29%
9,284
+208
+2% +$8.96K
EMR icon
72
Emerson Electric
EMR
$88.3B
$345K 0.28%
7,258
– –
SBUX icon
73
Starbucks
SBUX
$120B
$329K 0.27%
4,999
-145
-3% -$11.7K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$315K 0.26%
1,042
+230
+28% +$80K
BAC icon
75
Bank of America
BAC
$442B
$309K 0.25%
14,579
+2,376
+19% +$71.2K
1 2
3
4 5

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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.