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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
BA icon
76
Boeing
BA
$185B
$373K 0.24%
2,259
-460
-17% -$78.4K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$354K 0.23%
4,016
+285
+8% +$25.3K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$345K 0.23%
2,332
– –
BAC icon
79
Bank of America
BAC
$442B
$341K 0.22%
14,139
-500
-3% -$12.4K
UPS icon
80
United Parcel Service
UPS
$88.9B
$338K 0.22%
2,031
-50
-2% -$7.28K
DE icon
81
Deere & Co
DE
$168B
$330K 0.22%
1,490
– –
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$328K 0.22%
5,268
-909
-15% -$55.6K
CARR icon
83
Carrier Global
CARR
$52.8B
$323K 0.21%
10,568
-1,820
-15% -$51.5K
AMGN icon
84
Amgen
AMGN
$222B
$320K 0.21%
1,262
– –
NOC icon
85
Northrop Grumman
NOC
$81.2B
$319K 0.21%
1,012
-30
-3% -$9.78K
D icon
86
Dominion Energy
D
$59.3B
$313K 0.21%
3,973
-70
-2% -$5.5K
NFLX icon
87
Netflix
NFLX
$309B
$275K 0.18%
5,490
+40
+0.7% +$1.99K
GD icon
88
General Dynamics
GD
$106B
$271K 0.18%
1,959
-60
-3% -$8.86K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$263K 0.17%
1,484
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$245K 0.16%
2,655
– –
ORCL icon
91
Oracle
ORCL
$423B
$242K 0.16%
4,048
– –
MA icon
92
Mastercard
MA
$493B
$225K 0.15%
664
– –
AXP icon
93
American Express
AXP
$230B
$217K 0.14%
2,170
-10
-0.5% -$984
ADBE icon
94
Adobe
ADBE
$105B
$208K 0.14%
424
-5
-1% -$2.33K
CMI icon
95
Cummins
CMI
$88.7B
$199K 0.13%
942
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$195K 0.13%
2,115
– –
GIS icon
97
General Mills
GIS
$19.7B
$191K 0.13%
3,095
– –
SLB icon
98
SLB Ltd
SLB
$75B
$188K 0.12%
12,050
-1,055
-8% -$19.6K
SJM icon
99
J.M. Smucker
SJM
$12.8B
$186K 0.12%
1,606
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$177K 0.12%
2,810
– –
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 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.