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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
CLX icon
126
Clorox
CLX
$12.7B
$91K 0.07%
525
– –
MS icon
127
Morgan Stanley
MS
$340B
$85K 0.07%
2,502
+140
+6% +$6.59K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$85K 0.07%
1,430
+160
+13% +$9.5K
GLW icon
129
Corning
GLW
$143B
$84K 0.07%
4,075
+850
+26% +$22.2K
BAX icon
130
Baxter International
BAX
$14.2B
$81K 0.07%
1,000
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$81K 0.07%
510
-500
-50% -$99.3K
TRV icon
132
Travelers Companies
TRV
$80.2B
$78K 0.06%
790
– –
ETR icon
133
Entergy
ETR
$50B
$75K 0.06%
1,600
– –
AROW icon
134
Arrow Financial
AROW
$652M
$74K 0.06%
2,976
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$73K 0.06%
1,661
– –
NUE icon
136
Nucor
NUE
$62.1B
$72K 0.06%
2,000
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$72K 0.06%
1,470
– –
EXC icon
138
Exelon
EXC
$47B
$70K 0.06%
2,671
+182
+7% +$5.72K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$68K 0.06%
2,355
+175
+8% +$6.51K
F icon
140
Ford
F
$55.7B
$67K 0.05%
13,950
-3,460
-20% -$25.9K
SNA icon
141
Snap-on
SNA
$21.5B
$66K 0.05%
609
– –
UNP icon
142
Union Pacific
UNP
$174B
$66K 0.05%
468
+5
+1% +$827
MCK icon
143
McKesson
MCK
$101B
$65K 0.05%
480
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$65K 0.05%
627
– –
CRM icon
145
Salesforce
CRM
$158B
$59K 0.05%
413
+40
+11% +$6.86K
NEM icon
146
Newmont
NEM
$119B
$59K 0.05%
1,312
– –
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$58K 0.05%
2,442
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.8B
$53K 0.04%
108
+5
+5% +$2.06K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$53K 0.04%
3,650
-270
-7% -$6.4K
IP icon
150
International Paper
IP
$22B
$52K 0.04%
1,762
-317
-15% -$11.8K
4 5
6
7 8

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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
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PHWM
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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.