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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
AMAT icon
101
Applied Materials
AMAT
$428B
$129K 0.11%
2,816
– –
WFC icon
102
Wells Fargo
WFC
$264B
$129K 0.11%
4,485
+205
+5% +$8.71K
USB icon
103
US Bancorp
USB
$99.6B
$127K 0.1%
3,697
+110
+3% +$5.3K
DUK icon
104
Duke Energy
DUK
$97.3B
$126K 0.1%
1,560
+40
+3% +$3.67K
PRU icon
105
Prudential Financial
PRU
$41.8B
$124K 0.1%
2,371
+135
+6% +$10.7K
TSLA icon
106
Tesla
TSLA
$1.3T
$123K 0.1%
3,510
+75
+2% +$3.11K
DOW icon
107
Dow Inc
DOW
$21.2B
$119K 0.1%
4,097
+144
+4% +$6.12K
HON icon
108
Honeywell
HON
$78B
$119K 0.1%
940
+69
+8% +$10.7K
OUSA icon
109
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$118K 0.1%
4,059
– –
RTN
110
DELISTED
Raytheon Company
RTN
$118K 0.1%
898
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.4B
$117K 0.1%
2,717
+109
+4% +$6K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$113K 0.09%
1,600
-340
-18% -$26.4K
SRE icon
113
Sempra
SRE
$54.8B
$113K 0.09%
2,002
– –
MO icon
114
Altria Group
MO
$114B
$111K 0.09%
2,863
– –
PM icon
115
Philip Morris
PM
$295B
$111K 0.09%
1,526
-20
-1% -$1.65K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$109K 0.09%
5,250
– –
ESP icon
117
Espey Mfg & Electronics Corp
ESP
$187M
$108K 0.09%
5,990
-60
-1% -$1.24K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$108K 0.09%
2,151
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$104K 0.08%
1,410
– –
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$102K 0.08%
4,540
– –
ALL icon
121
Allstate
ALL
$67.5B
$101K 0.08%
1,100
– –
GD icon
122
General Dynamics
GD
$106B
$100K 0.08%
756
– –
CMCSA icon
123
Comcast
CMCSA
$90B
$99K 0.08%
2,887
– –
CNP icon
124
CenterPoint Energy
CNP
$26.8B
$96K 0.08%
6,200
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$92K 0.08%
803
-144
-15% -$21.5K
3 4
5
6 7

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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.