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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
CMCSA icon
126
Comcast
CMCSA
$86.4B
$125K 0.08%
2,887
-3,450
-54% -$154K
ESP icon
127
Espey Mfg & Electronics Corp
ESP
$181M
$124K 0.08%
6,050
+300
+5% +$6.62K
MDLZ icon
128
Mondelez International
MDLZ
$79.1B
$123K 0.08%
2,151
– –
MS icon
129
Morgan Stanley
MS
$343B
$123K 0.08%
2,362
-2,240
-49% -$106K
DFS
130
DELISTED
Discover Financial Services
DFS
$108K 0.07%
1,440
+500
+53% +$41.2K
ETR icon
131
Entergy
ETR
$49.9B
$105K 0.07%
1,600
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$105K 0.07%
3,920
-6,590
-63% -$195K
TRV icon
133
Travelers Companies
TRV
$79.9B
$104K 0.07%
790
-85
-10% -$11.6K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$104K 0.07%
1,649
+326
+25% +$20.1K
VLO icon
135
Valero Energy
VLO
$87.6B
$99K 0.06%
1,170
+560
+92% +$52.9K
SNA icon
136
Snap-on
SNA
$21.7B
$97K 0.06%
609
– –
TTE icon
137
TotalEnergies
TTE
$189B
$97K 0.06%
2,000
– –
NUE icon
138
Nucor
NUE
$62.5B
$94K 0.06%
2,000
– –
SPG icon
139
Simon Property Group
SPG
$72.6B
$94K 0.06%
708
– –
AROW icon
140
Arrow Financial
AROW
$670M
$93K 0.06%
2,976
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.06%
1,780
+940
+112% +$54.9K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$92K 0.06%
1,470
-50
-3% -$3.04K
EPD icon
143
Enterprise Products Partners
EPD
$81.3B
$90K 0.06%
3,477
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$90K 0.06%
1,661
– –
BAX icon
145
Baxter International
BAX
$14.2B
$89K 0.06%
1,000
– –
TEAM icon
146
Atlassian
TEAM
$27.8B
$88K 0.06%
600
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$126B
$87K 0.06%
2,180
+265
+14% +$10.5K
XSOE icon
148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$87K 0.06%
2,922
– –
GLW icon
149
Corning
GLW
$136B
$86K 0.06%
3,225
-158
-5% -$4.58K
EXC icon
150
Exelon
EXC
$46.9B
$85K 0.06%
2,489
+365
+17% +$11.8K
4 5
6
7 8

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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.