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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$408K 0.27%
9,076
+184
+2% +$7.68K
BAC icon
77
Bank of America
BAC
$440B
$400K 0.26%
12,203
-1,072
-8% -$34.6K
AXP icon
78
American Express
AXP
$234B
$364K 0.24%
2,805
-75
-3% -$8.96K
GE icon
79
GE Aerospace
GE
$391B
$361K 0.24%
5,813
-1,331
-19% -$68.8K
D icon
80
Dominion Energy
D
$60.9B
$342K 0.22%
3,993
+260
+7% +$21.2K
KMB icon
81
Kimberly-Clark
KMB
$37B
$334K 0.22%
2,332
– –
UNH icon
82
UnitedHealth
UNH
$370B
$313K 0.21%
1,150
-5
-0.4% -$1.31K
NOC icon
83
Northrop Grumman
NOC
$78.4B
$304K 0.2%
812
+360
+80% +$127K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$296K 0.19%
2,830
+2,620
+1,248% +$275K
DE icon
85
Deere & Co
DE
$167B
$279K 0.18%
1,760
-120
-6% -$20.7K
SLB icon
86
SLB Ltd
SLB
$75.4B
$231K 0.15%
6,895
+3,125
+83% +$112K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$214K 0.14%
1,010
– –
PRU icon
88
Prudential Financial
PRU
$42.9B
$204K 0.13%
2,236
+520
+30% +$47.7K
ORCL icon
89
Oracle
ORCL
$420B
$202K 0.13%
3,848
+320
+9% +$17.6K
UPS icon
90
United Parcel Service
UPS
$92.7B
$202K 0.13%
1,956
+212
+12% +$25.1K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K 0.13%
5,860
– –
WFC icon
92
Wells Fargo
WFC
$267B
$201K 0.13%
4,280
+465
+12% +$24.4K
RTN
93
DELISTED
Raytheon Company
RTN
$198K 0.13%
898
– –
MA icon
94
Mastercard
MA
$500B
$196K 0.13%
619
+50
+9% +$14.1K
NFLX icon
95
Netflix
NFLX
$306B
$193K 0.13%
5,600
-250
-4% -$7.41K
USB icon
96
US Bancorp
USB
$100B
$191K 0.13%
3,587
+225
+7% +$13K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$188K 0.12%
1,806
– –
GILD icon
98
Gilead Sciences
GILD
$168B
$187K 0.12%
2,970
-285
-9% -$18.6K
DOW icon
99
Dow Inc
DOW
$21.9B
$182K 0.12%
3,953
+1,435
+57% +$74.1K
CMI icon
100
Cummins
CMI
$87.8B
$180K 0.12%
1,122
+30
+3% +$5.28K
2 3
4
5 6

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SG
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RWI
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SC
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SIC
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HGA
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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.