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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
DHR icon
51
Danaher
DHR
$141B
$707K 0.47%
3,914
-176
-4% -$25.3K
CSX icon
52
CSX Corp
CSX
$93.9B
$681K 0.45%
28,605
– –
IBM icon
53
IBM
IBM
$220B
$674K 0.45%
5,737
-215
-4% -$25K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$654K 0.43%
16,434
-1,425
-8% -$52K
AMT icon
55
American Tower
AMT
$79.8B
$653K 0.43%
2,499
-115
-4% -$28.4K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$635K 0.42%
5,805
+200
+4% +$19.7K
V icon
57
Visa
V
$692B
$631K 0.42%
3,313
+1,010
+44% +$185K
CVS icon
58
CVS Health
CVS
$123B
$620K 0.41%
9,860
-240
-2% -$15.1K
MRK icon
59
Merck
MRK
$317B
$590K 0.39%
7,706
– –
BLK icon
60
Blackrock
BLK
$175B
$582K 0.39%
1,012
– –
TGT icon
61
Target
TGT
$66.8B
$557K 0.37%
4,426
-320
-7% -$36.5K
NKE icon
62
Nike
NKE
$62.3B
$519K 0.34%
5,320
+100
+2% +$9.23K
COP icon
63
ConocoPhillips
COP
$140B
$495K 0.33%
13,238
-685
-5% -$27.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$490K 0.32%
7,907
-605
-7% -$35K
PSX icon
65
Phillips 66
PSX
$82B
$489K 0.32%
7,884
-529
-6% -$37.5K
LOW icon
66
Lowe's Companies
LOW
$122B
$480K 0.32%
3,223
-50
-2% -$5.71K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.31%
9,200
-84
-0.9% -$3.7K
MET icon
68
MetLife
MET
$63.7B
$465K 0.31%
12,292
-664
-5% -$23.1K
MMM icon
69
3M
MMM
$93.2B
$464K 0.31%
3,684
-250
-6% -$31.5K
COST icon
70
Costco
COST
$421B
$455K 0.3%
1,397
-40
-3% -$12.2K
EMR icon
71
Emerson Electric
EMR
$87.5B
$450K 0.3%
7,258
– –
BA icon
72
Boeing
BA
$184B
$430K 0.28%
2,719
-300
-10% -$46.1K
GLW icon
73
Corning
GLW
$135B
$399K 0.26%
12,875
+8,800
+216% +$200K
SBUX icon
74
Starbucks
SBUX
$120B
$389K 0.26%
5,084
+85
+2% +$6.39K
OTIS icon
75
Otis Worldwide
OTIS
$28.1B
$387K 0.26%
+6,177
New +$320K
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 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.