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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$178K 0.12%
5,860
– –
SJM icon
102
J.M. Smucker
SJM
$12.9B
$176K 0.12%
1,606
– –
GE icon
103
GE Aerospace
GE
$384B
$164K 0.11%
5,393
– –
ITW icon
104
Illinois Tool Works
ITW
$85B
$156K 0.1%
842
-75
-8% -$12.2K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$156K 0.1%
1,600
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$155K 0.1%
2,479
– –
OUSA icon
107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$142K 0.09%
4,059
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$137K 0.09%
4,540
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$136K 0.09%
2,387
-330
-12% -$16.5K
USB icon
110
US Bancorp
USB
$99.6B
$136K 0.09%
3,697
– –
PRU icon
111
Prudential Financial
PRU
$42.1B
$134K 0.09%
2,121
-250
-11% -$14.7K
DUK icon
112
Duke Energy
DUK
$97.7B
$132K 0.09%
1,560
– –
HON icon
113
Honeywell
HON
$77.8B
$132K 0.09%
940
– –
DOW icon
114
Dow Inc
DOW
$21.5B
$126K 0.08%
3,072
-1,025
-25% -$37.5K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$126K 0.08%
5,250
– –
SRE icon
116
Sempra
SRE
$55.9B
$125K 0.08%
2,002
– –
CLX icon
117
Clorox
CLX
$12.7B
$124K 0.08%
525
– –
CMCSA icon
118
Comcast
CMCSA
$90.1B
$124K 0.08%
2,887
– –
MS icon
119
Morgan Stanley
MS
$337B
$122K 0.08%
2,502
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$119K 0.08%
2,151
– –
CNP icon
121
CenterPoint Energy
CNP
$27B
$118K 0.08%
6,200
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.9B
$118K 0.08%
803
– –
MO icon
123
Altria Group
MO
$114B
$118K 0.08%
2,863
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$118K 0.08%
1,430
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$117K 0.08%
1,410
– –
3 4
5
6 7

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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
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 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.