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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
UNH icon
76
UnitedHealth
UNH
$370B
$303K 0.25%
1,215
+65
+6% +$17.9K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$298K 0.24%
2,332
– –
D icon
78
Dominion Energy
D
$59.3B
$292K 0.24%
4,043
+50
+1% +$4.08K
LOW icon
79
Lowe's Companies
LOW
$125B
$281K 0.23%
3,273
-270
-8% -$29.5K
AMGN icon
80
Amgen
AMGN
$222B
$256K 0.21%
1,262
-1,040
-45% -$227K
DE icon
81
Deere & Co
DE
$168B
$243K 0.2%
1,760
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$237K 0.19%
2,970
+140
+5% +$13.8K
NFLX icon
83
Netflix
NFLX
$309B
$223K 0.18%
5,950
+350
+6% +$12.4K
GE icon
84
GE Aerospace
GE
$384B
$214K 0.17%
5,393
-420
-7% -$22.4K
GILD icon
85
Gilead Sciences
GILD
$165B
$210K 0.17%
2,810
-160
-5% -$11.1K
ORCL icon
86
Oracle
ORCL
$423B
$200K 0.16%
4,148
+300
+8% +$15.5K
UPS icon
87
United Parcel Service
UPS
$88.9B
$193K 0.16%
2,071
+115
+6% +$11.9K
AXP icon
88
American Express
AXP
$230B
$192K 0.16%
2,235
-570
-20% -$66.3K
SLB icon
89
SLB Ltd
SLB
$75B
$190K 0.16%
14,055
+7,160
+104% +$207K
SJM icon
90
J.M. Smucker
SJM
$12.8B
$178K 0.15%
1,606
-200
-11% -$21.4K
GIS icon
91
General Mills
GIS
$19.7B
$165K 0.13%
3,120
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$162K 0.13%
5,860
– –
MA icon
93
Mastercard
MA
$493B
$159K 0.13%
659
+40
+6% +$11.9K
BP icon
94
BP
BP
$107B
$138K 0.11%
5,669
+1,080
+24% +$34.9K
CMI icon
95
Cummins
CMI
$88.7B
$138K 0.11%
1,017
-105
-9% -$16.4K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$137K 0.11%
924
– –
ADBE icon
97
Adobe
ADBE
$105B
$135K 0.11%
424
+35
+9% +$12K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$135K 0.11%
2,479
+830
+50% +$50.4K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$133K 0.11%
2,115
+1,650
+355% +$118K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$130K 0.11%
917
– –
2 3
4
5 6

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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 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.