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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.5B
$68K 0.05%
108
– –
TXN icon
152
Texas Instruments
TXN
$254B
$67K 0.04%
524
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.5B
$67K 0.04%
515
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$66K 0.04%
3,650
– –
YUM icon
155
Yum! Brands
YUM
$41.6B
$62K 0.04%
680
– –
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.37B
$57K 0.04%
3,953
– –
CP icon
157
Canadian Pacific Kansas City
CP
$79.3B
$54K 0.04%
990
– –
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$52K 0.03%
1,485
– –
DTE icon
159
DTE Energy
DTE
$29.1B
$48K 0.03%
488
– –
VLO icon
160
Valero Energy
VLO
$87.2B
$48K 0.03%
855
– –
FDX icon
161
FedEx
FDX
$74.7B
$47K 0.03%
277
-96
-26% -$12.1K
PIO icon
162
Invesco Global Water ETF
PIO
$283M
$46K 0.03%
1,500
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.8B
$46K 0.03%
565
– –
WMB icon
164
Williams Companies
WMB
$87.8B
$46K 0.03%
2,394
– –
GSK icon
165
GSK
GSK
$104B
$45K 0.03%
904
– –
IAU icon
166
iShares Gold Trust
IAU
$66B
$44K 0.03%
1,161
– –
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$43K 0.03%
600
– –
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$41K 0.03%
660
– –
TJX icon
169
TJX Companies
TJX
$179B
$39K 0.03%
745
– –
PEG icon
170
Public Service Enterprise Group
PEG
$37.4B
$38K 0.03%
672
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$38K 0.03%
353
– –
PAA icon
172
Plains All American Pipeline
PAA
$16.6B
$37K 0.02%
+4,800
New +$40.8K
IP icon
173
International Paper
IP
$21.5B
$36K 0.02%
1,100
-662
-38% -$21.1K
TTD icon
174
Trade Desk
TTD
$8.31B
$36K 0.02%
800
– –
BNY
175
Bank of New York Mellon
BNY
$108B
$35K 0.02%
990
– –
5 6
7
8 9

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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.