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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
ED icon
176
Consolidated Edison
ED
$39.8B
$43K 0.03%
460
-831
-64% -$74.4K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$40K 0.03%
660
– –
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$40K 0.03%
672
-1,107
-62% -$67.1K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$40K 0.03%
600
– –
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$39K 0.03%
1,485
– –
NJR icon
181
New Jersey Resources
NJR
$5.86B
$38K 0.02%
912
– –
C icon
182
Citigroup
C
$224B
$37K 0.02%
502
+10
+2% +$739
CTSH icon
183
Cognizant
CTSH
$24.9B
$37K 0.02%
600
– –
SLV icon
184
iShares Silver Trust
SLV
$28.8B
$36K 0.02%
2,150
– –
UL icon
185
Unilever
UL
$138B
$36K 0.02%
542
– –
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$35K 0.02%
465
– –
IAU icon
187
iShares Gold Trust
IAU
$63.3B
$35K 0.02%
+1,161
New +$32.9K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.2B
$35K 0.02%
103
-28
-21% -$9.42K
HP icon
189
Helmerich & Payne
HP
$3.41B
$34K 0.02%
835
-400
-32% -$16K
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$31K 0.02%
1,109
– –
HSY icon
191
Hershey
HSY
$35.7B
$31K 0.02%
200
– –
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$30K 0.02%
159
+42
+36% +$7.86K
ITB icon
193
iShares US Home Construction ETF
ITB
$2.31B
$29K 0.02%
605
– –
RIO icon
194
Rio Tinto
RIO
$161B
$27K 0.02%
500
– –
TROW icon
195
T. Rowe Price
TROW
$24.2B
$27K 0.02%
200
-33
-14% -$3.9K
ENB icon
196
Enbridge
ENB
$118B
$26K 0.02%
628
– –
LUV icon
197
Southwest Airlines
LUV
$23B
$26K 0.02%
465
– –
PCRX icon
198
Pacira BioSciences
PCRX
$1.09B
$26K 0.02%
600
– –
TD icon
199
Toronto Dominion Bank
TD
$200B
$26K 0.02%
469
– –
CHTR icon
200
Charter Communications
CHTR
$18.3B
$25K 0.02%
49
– –
6 7
8
9 10

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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.