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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$174K 0.11%
5,860
– –
GE icon
102
GE Aerospace
GE
$384B
$173K 0.11%
5,548
+155
+3% +$5.04K
AMAT icon
103
Applied Materials
AMAT
$428B
$166K 0.11%
2,796
-20
-0.7% -$1.24K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$163K 0.11%
842
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$159K 0.1%
2,479
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$155K 0.1%
1,600
– –
OUSA icon
107
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$147K 0.1%
4,059
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$144K 0.09%
4,540
– –
HON icon
109
Honeywell
HON
$78B
$143K 0.09%
919
-21
-2% -$3.12K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$139K 0.09%
2,425
+38
+2% +$2.16K
PRU icon
111
Prudential Financial
PRU
$41.8B
$135K 0.09%
2,124
+3
+0.1% +$197
CMCSA icon
112
Comcast
CMCSA
$90B
$134K 0.09%
2,887
– –
DUK icon
113
Duke Energy
DUK
$97.3B
$133K 0.09%
1,500
-60
-4% -$4.95K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$124K 0.08%
2,151
– –
CNP icon
115
CenterPoint Energy
CNP
$26.8B
$120K 0.08%
6,200
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$120K 0.08%
803
– –
MS icon
117
Morgan Stanley
MS
$340B
$118K 0.08%
2,432
-70
-3% -$3.53K
SRE icon
118
Sempra
SRE
$54.8B
$118K 0.08%
2,002
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$116K 0.08%
1,430
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$115K 0.08%
1,410
– –
UNP icon
121
Union Pacific
UNP
$174B
$115K 0.08%
584
+116
+25% +$21.6K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$115K 0.08%
4,775
-475
-9% -$11.6K
ESP icon
123
Espey Mfg & Electronics Corp
ESP
$187M
$114K 0.07%
5,990
– –
USB icon
124
US Bancorp
USB
$99.6B
$114K 0.07%
3,178
-519
-14% -$19K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15.1B
$113K 0.07%
510
– –
3 4
5
6 7

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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.