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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
SO icon
51
Southern Company
SO
$107B
$709K 0.47%
13,087
-160
-1% -$8.55K
TGT icon
52
Target
TGT
$68B
$697K 0.46%
4,426
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$674K 0.44%
16,476
+42
+0.3% +$1.72K
V icon
54
Visa
V
$677B
$669K 0.44%
3,348
+35
+1% +$6.99K
NKE icon
55
Nike
NKE
$61.9B
$668K 0.44%
5,320
– –
IBM icon
56
IBM
IBM
$224B
$665K 0.44%
5,722
-15
-0.3% -$1.77K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$647K 0.42%
5,805
– –
MRK icon
58
Merck
MRK
$318B
$607K 0.4%
7,680
-26
-0.3% -$2.04K
AMT icon
59
American Tower
AMT
$80.4B
$604K 0.4%
2,499
– –
BDX icon
60
Becton Dickinson
BDX
$48.2B
$603K 0.4%
2,655
-10
-0.4% -$2.46K
BLK icon
61
Blackrock
BLK
$176B
$570K 0.37%
1,012
– –
CVS icon
62
CVS Health
CVS
$122B
$569K 0.37%
9,745
-115
-1% -$7.16K
COST icon
63
Costco
COST
$420B
$496K 0.33%
1,397
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$494K 0.32%
9,116
-84
-0.9% -$4.42K
TSLA icon
65
Tesla
TSLA
$1.3T
$494K 0.32%
3,456
+171
+5% +$20.2K
LOW icon
66
Lowe's Companies
LOW
$125B
$483K 0.32%
2,913
-310
-10% -$47.7K
MMM icon
67
3M
MMM
$94.3B
$482K 0.32%
3,598
-86
-2% -$11.6K
EMR icon
68
Emerson Electric
EMR
$88.3B
$469K 0.31%
7,158
-100
-1% -$6.59K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$454K 0.3%
7,131
-776
-10% -$49.7K
MET icon
70
MetLife
MET
$62.1B
$451K 0.3%
12,132
-160
-1% -$6.07K
SBUX icon
71
Starbucks
SBUX
$120B
$437K 0.29%
5,084
– –
GLW icon
72
Corning
GLW
$143B
$417K 0.27%
12,875
– –
PSX icon
73
Phillips 66
PSX
$81.4B
$394K 0.26%
7,599
-285
-4% -$17.4K
COP icon
74
ConocoPhillips
COP
$141B
$391K 0.26%
11,903
-1,335
-10% -$50.6K
UNH icon
75
UnitedHealth
UNH
$370B
$382K 0.25%
1,225
– –
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.