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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
BP icon
101
BP
BP
$109B
$166K 0.11%
4,589
+1,396
+44% +$53K
CNP icon
102
CenterPoint Energy
CNP
$27.4B
$164K 0.11%
6,200
– –
AMAT icon
103
Applied Materials
AMAT
$434B
$163K 0.11%
2,816
-74
-3% -$4.16K
GIS icon
104
General Mills
GIS
$19.3B
$163K 0.11%
3,120
-200
-6% -$10.5K
SRE icon
105
Sempra
SRE
$56.6B
$161K 0.11%
2,002
-330
-14% -$24.2K
ITW icon
106
Illinois Tool Works
ITW
$84.9B
$160K 0.11%
917
-117
-11% -$19.8K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$158K 0.1%
1,940
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$157K 0.1%
5,250
– –
F icon
109
Ford
F
$56.8B
$154K 0.1%
17,410
+5,770
+50% +$51.9K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.3B
$154K 0.1%
2,608
+184
+8% +$10.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$152K 0.1%
947
+144
+18% +$22.8K
TSLA icon
112
Tesla
TSLA
$1.29T
$149K 0.1%
3,435
+975
+40% +$21.1K
DUK icon
113
Duke Energy
DUK
$96.9B
$148K 0.1%
1,520
+104
+7% +$9.53K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$147K 0.1%
4,059
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$146K 0.1%
1,410
– –
HON icon
116
Honeywell
HON
$78.9B
$142K 0.09%
871
+74
+9% +$12.1K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$138K 0.09%
924
-140
-13% -$19.6K
ADBE icon
118
Adobe
ADBE
$102B
$137K 0.09%
389
+20
+5% +$5.88K
MO icon
119
Altria Group
MO
$114B
$136K 0.09%
2,863
-333
-10% -$15.7K
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$133K 0.09%
2,442
-420
-15% -$26.3K
GD icon
121
General Dynamics
GD
$104B
$132K 0.09%
756
-570
-43% -$102K
ALL icon
122
Allstate
ALL
$67.6B
$131K 0.09%
1,100
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$131K 0.09%
4,540
– –
PM icon
124
Philip Morris
PM
$291B
$128K 0.08%
1,546
-120
-7% -$9.89K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$126K 0.08%
1,345
+780
+138% +$72.2K
3 4
5
6 7

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LFP
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PCM
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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.