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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
WFC icon
151
Wells Fargo
WFC
$264B
$64K 0.04%
2,726
-1,322
-33% -$32.6K
EXC icon
152
Exelon
EXC
$47B
$63K 0.04%
2,461
-210
-8% -$5.57K
YUM icon
153
Yum! Brands
YUM
$41.1B
$62K 0.04%
680
– –
TXN icon
154
Texas Instruments
TXN
$261B
$61K 0.04%
424
-100
-19% -$13.6K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.8B
$60K 0.04%
108
– –
CP icon
156
Canadian Pacific Kansas City
CP
$80.5B
$53K 0.03%
865
-125
-13% -$7.13K
F icon
157
Ford
F
$55.7B
$52K 0.03%
7,860
-4,670
-37% -$31.6K
DTE icon
158
DTE Energy
DTE
$29.1B
$48K 0.03%
488
– –
PIO icon
159
Invesco Global Water ETF
PIO
$283M
$48K 0.03%
1,500
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$48K 0.03%
3,210
-440
-12% -$7.81K
BP icon
161
BP
BP
$107B
$47K 0.03%
2,680
-648
-19% -$14K
WMB icon
162
Williams Companies
WMB
$86.1B
$47K 0.03%
2,394
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$45K 0.03%
565
– –
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$44K 0.03%
600
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$42K 0.03%
660
– –
GSK icon
166
GSK
GSK
$106B
$42K 0.03%
904
– –
IAU icon
167
iShares Gold Trust
IAU
$67.5B
$42K 0.03%
1,161
– –
IP icon
168
International Paper
IP
$22B
$42K 0.03%
1,100
– –
TTD icon
169
Trade Desk
TTD
$6.49B
$42K 0.03%
800
– –
HUBS icon
170
HubSpot
HUBS
$10.5B
$39K 0.03%
135
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$38K 0.02%
343
-10
-3% -$1.07K
PEG icon
172
Public Service Enterprise Group
PEG
$37.7B
$37K 0.02%
672
– –
VLO icon
173
Valero Energy
VLO
$85.9B
$37K 0.02%
845
-10
-1% -$524
ED icon
174
Consolidated Edison
ED
$39.9B
$36K 0.02%
460
– –
PCRX icon
175
Pacira BioSciences
PCRX
$997M
$36K 0.02%
600
– –
5 6
7
8 9

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PCM
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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 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.