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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
UNP icon
151
Union Pacific
UNP
$173B
$83K 0.05%
463
+10
+2% +$1.71K
CLX icon
152
Clorox
CLX
$12.7B
$82K 0.05%
525
-50
-9% -$7.47K
GSK icon
153
GSK
GSK
$103B
$81K 0.05%
1,388
+984
+244% +$54.7K
IP icon
154
International Paper
IP
$21.9B
$80K 0.05%
2,079
-144
-6% -$6.04K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$79K 0.05%
+627
New +$75.9K
ZBH icon
156
Zimmer Biomet
ZBH
$18.8B
$74K 0.05%
515
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$74K 0.05%
1,270
– –
FPL
158
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$72K 0.05%
8,027
+4,444
+124% +$38.7K
YUM icon
159
Yum! Brands
YUM
$40.6B
$71K 0.05%
680
– –
CRM icon
160
Salesforce
CRM
$156B
$68K 0.04%
373
+40
+12% +$6.27K
MCK icon
161
McKesson
MCK
$96.8B
$68K 0.04%
480
– –
RCL icon
162
Royal Caribbean
RCL
$87.1B
$68K 0.04%
585
-33
-5% -$3.85K
TXN icon
163
Texas Instruments
TXN
$246B
$63K 0.04%
524
-15
-3% -$1.85K
NEM icon
164
Newmont
NEM
$103B
$59K 0.04%
1,312
– –
FDX icon
165
FedEx
FDX
$73.2B
$54K 0.04%
373
-634
-63% -$97.7K
CP icon
166
Canadian Pacific Kansas City
CP
$79.7B
$53K 0.03%
990
-500
-34% -$23.4K
PNC icon
167
PNC Financial Services
PNC
$100B
$52K 0.03%
353
-23
-6% -$3.45K
WMB icon
168
Williams Companies
WMB
$86.1B
$50K 0.03%
2,394
-112
-4% -$2.56K
DTE icon
169
DTE Energy
DTE
$29.5B
$49K 0.03%
435
+106
+32% +$11.4K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.41B
$48K 0.03%
3,953
+1,298
+49% +$14.3K
PIO icon
171
Invesco Global Water ETF
PIO
$283M
$47K 0.03%
1,500
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$46K 0.03%
460
– –
BNY
173
Bank of New York Mellon
BNY
$106B
$44K 0.03%
990
-185
-16% -$8.83K
CBRL icon
174
Cracker Barrel
CBRL
$1.29B
$44K 0.03%
290
+35
+14% +$5.51K
TJX icon
175
TJX Companies
TJX
$174B
$44K 0.03%
745
+165
+28% +$9.76K
5 6
7
8 9

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SG
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RWI
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SC
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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.