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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
PM icon
126
Philip Morris
PM
$295B
$117K 0.08%
1,526
– –
ESP icon
127
Espey Mfg & Electronics Corp
ESP
$188M
$112K 0.07%
5,990
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$109K 0.07%
510
– –
ALL icon
129
Allstate
ALL
$67.5B
$104K 0.07%
1,100
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$101K 0.07%
1,470
– –
WFC icon
131
Wells Fargo
WFC
$264B
$98K 0.06%
4,048
-437
-10% -$12K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$97K 0.06%
1,661
– –
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$93K 0.06%
2,442
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$92K 0.06%
5,227
+1,750
+50% +$31.3K
NEM icon
135
Newmont
NEM
$119B
$91K 0.06%
1,312
– –
SNA icon
136
Snap-on
SNA
$21.5B
$89K 0.06%
609
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88K 0.06%
2,355
– –
BAX icon
138
Baxter International
BAX
$14.2B
$86K 0.06%
1,000
– –
SLV icon
139
iShares Silver Trust
SLV
$30.7B
$86K 0.06%
3,810
+1,660
+77% +$25.4K
ETR icon
140
Entergy
ETR
$50B
$84K 0.06%
1,600
– –
NUE icon
141
Nucor
NUE
$62.1B
$84K 0.06%
2,000
– –
TRV icon
142
Travelers Companies
TRV
$80.2B
$84K 0.06%
735
-55
-7% -$5.8K
F icon
143
Ford
F
$55.7B
$83K 0.05%
12,530
-1,420
-10% -$7.86K
UNP icon
144
Union Pacific
UNP
$174B
$81K 0.05%
468
– –
CRM icon
145
Salesforce
CRM
$158B
$80K 0.05%
413
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$77K 0.05%
627
– –
BP icon
147
BP
BP
$107B
$73K 0.05%
3,328
-2,341
-41% -$56.2K
EXC icon
148
Exelon
EXC
$47B
$73K 0.05%
2,671
– –
AROW icon
149
Arrow Financial
AROW
$652M
$72K 0.05%
2,976
– –
MCK icon
150
McKesson
MCK
$101B
$72K 0.05%
480
– –
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 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.