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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
UNH icon
76
UnitedHealth
UNH
$367B
$371K 0.25%
1,225
+10
+0.8% +$2.87K
BAC icon
77
Bank of America
BAC
$441B
$364K 0.24%
14,639
+60
+0.4% +$1.42K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$355K 0.23%
2,332
– –
NOC icon
79
Northrop Grumman
NOC
$80.7B
$339K 0.22%
1,042
– –
CARR icon
80
Carrier Global
CARR
$52.7B
$338K 0.22%
+12,388
New +$230K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$334K 0.22%
3,731
-12,029
-76% -$1.05M
D icon
82
Dominion Energy
D
$58.8B
$327K 0.22%
4,043
– –
TSLA icon
83
Tesla
TSLA
$1.26T
$313K 0.21%
3,285
-225
-6% -$12.2K
AMGN icon
84
Amgen
AMGN
$219B
$308K 0.2%
1,262
– –
GD icon
85
General Dynamics
GD
$105B
$297K 0.2%
2,019
+1,263
+167% +$178K
UPS icon
86
United Parcel Service
UPS
$87.8B
$297K 0.2%
2,081
+10
+0.5% +$998
GLD icon
87
SPDR Gold Trust
GLD
$138B
$275K 0.18%
1,484
+560
+61% +$90.3K
NFLX icon
88
Netflix
NFLX
$307B
$266K 0.18%
5,450
-500
-8% -$21.3K
DE icon
89
Deere & Co
DE
$166B
$263K 0.17%
1,490
-270
-15% -$39.1K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$248K 0.16%
2,655
-315
-11% -$27.7K
SLB icon
91
SLB Ltd
SLB
$76.5B
$237K 0.16%
13,105
-950
-7% -$16.6K
ORCL icon
92
Oracle
ORCL
$413B
$224K 0.15%
4,048
-100
-2% -$5.3K
MA icon
93
Mastercard
MA
$505B
$205K 0.14%
664
+5
+0.8% +$1.41K
AXP icon
94
American Express
AXP
$231B
$203K 0.13%
2,180
-55
-2% -$5.06K
GIS icon
95
General Mills
GIS
$19.3B
$196K 0.13%
3,095
-25
-0.8% -$1.51K
GILD icon
96
Gilead Sciences
GILD
$162B
$195K 0.13%
2,810
– –
ADBE icon
97
Adobe
ADBE
$103B
$191K 0.13%
429
+5
+1% +$1.85K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$184K 0.12%
2,115
– –
CMI icon
99
Cummins
CMI
$88.7B
$182K 0.12%
942
-75
-7% -$12K
AMAT icon
100
Applied Materials
AMAT
$419B
$181K 0.12%
2,816
– –
2 3
4
5 6

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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.