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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
TXN icon
151
Texas Instruments
TXN
$261B
$52K 0.04%
524
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.4B
$51K 0.04%
515
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$50K 0.04%
3,477
– –
YUM icon
154
Yum! Brands
YUM
$41.1B
$46K 0.04%
680
– –
FDX icon
155
FedEx
FDX
$75.4B
$45K 0.04%
373
– –
CP icon
156
Canadian Pacific Kansas City
CP
$80.5B
$43K 0.04%
990
– –
GSK icon
157
GSK
GSK
$106B
$43K 0.04%
904
-484
-35% -$25.8K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.03%
1,210
-570
-32% -$26.6K
DTE icon
159
DTE Energy
DTE
$29.1B
$39K 0.03%
488
+53
+12% +$5.38K
VLO icon
160
Valero Energy
VLO
$85.9B
$39K 0.03%
855
-315
-27% -$22.9K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39B
$39K 0.03%
565
-780
-58% -$68.5K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.4B
$38K 0.03%
3,953
– –
PIO icon
163
Invesco Global Water ETF
PIO
$283M
$37K 0.03%
1,500
– –
TTE icon
164
TotalEnergies
TTE
$190B
$37K 0.03%
1,000
-1,000
-50% -$45K
ED icon
165
Consolidated Edison
ED
$39.9B
$36K 0.03%
460
– –
TJX icon
166
TJX Companies
TJX
$178B
$36K 0.03%
745
– –
IAU icon
167
iShares Gold Trust
IAU
$67.5B
$35K 0.03%
1,161
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$34K 0.03%
353
– –
WMB icon
169
Williams Companies
WMB
$86.1B
$34K 0.03%
2,394
– –
BNY
170
Bank of New York Mellon
BNY
$107B
$33K 0.03%
990
– –
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$33K 0.03%
600
– –
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$32K 0.03%
660
– –
NJR icon
173
New Jersey Resources
NJR
$5.58B
$31K 0.03%
912
– –
FPL
174
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$31K 0.03%
8,657
+630
+8% +$4.8K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$30K 0.02%
180
+21
+13% +$3.85K
5 6
7
8 9

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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.