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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
CLX icon
126
Clorox
CLX
$12.7B
$110K 0.07%
525
– –
DOW icon
127
Dow Inc
DOW
$21.2B
$110K 0.07%
2,332
-740
-24% -$33.2K
PM icon
128
Philip Morris
PM
$295B
$110K 0.07%
1,466
-60
-4% -$4.63K
MO icon
129
Altria Group
MO
$114B
$109K 0.07%
2,833
-30
-1% -$1.25K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$108K 0.07%
1,470
– –
ALL icon
131
Allstate
ALL
$67.5B
$104K 0.07%
1,100
– –
CRM icon
132
Salesforce
CRM
$158B
$104K 0.07%
413
– –
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$99K 0.06%
1,661
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90K 0.06%
2,420
+65
+3% +$2.43K
NUE icon
135
Nucor
NUE
$62.1B
$90K 0.06%
2,000
– –
SNA icon
136
Snap-on
SNA
$21.5B
$90K 0.06%
609
– –
NEM icon
137
Newmont
NEM
$119B
$83K 0.05%
1,312
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$82K 0.05%
5,167
-60
-1% -$1.05K
SLV icon
139
iShares Silver Trust
SLV
$30.7B
$82K 0.05%
3,810
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$81K 0.05%
627
– –
BAX icon
141
Baxter International
BAX
$14.2B
$80K 0.05%
1,000
– –
TRV icon
142
Travelers Companies
TRV
$80.2B
$80K 0.05%
735
– –
ETR icon
143
Entergy
ETR
$50B
$79K 0.05%
1,600
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.4B
$74K 0.05%
4,023
+70
+2% +$1.09K
MCK icon
145
McKesson
MCK
$101B
$71K 0.05%
480
– –
FDX icon
146
FedEx
FDX
$75.4B
$69K 0.05%
277
– –
AROW icon
147
Arrow Financial
AROW
$652M
$68K 0.04%
2,974
-2
-0.1% -$50
ZBH icon
148
Zimmer Biomet
ZBH
$18.4B
$68K 0.04%
515
– –
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$67K 0.04%
2,297
-145
-6% -$5.09K
QCLN icon
150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$67K 0.04%
1,515
+30
+2% +$1.15K
4 5
6
7 8

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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.