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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$30K 0.02%
672
– –
QCLN icon
177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$30K 0.02%
1,485
– –
SLV icon
178
iShares Silver Trust
SLV
$30.7B
$28K 0.02%
2,150
– –
HSY icon
179
Hershey
HSY
$36.6B
$27K 0.02%
200
– –
PTON icon
180
Peloton Interactive
PTON
$2.49B
$27K 0.02%
1,035
+735
+245% +$20.4K
SPG icon
181
Simon Property Group
SPG
$72.3B
$26K 0.02%
478
-230
-32% -$27.5K
CBRL icon
182
Cracker Barrel
CBRL
$1.29B
$24K 0.02%
290
– –
C icon
183
Citigroup
C
$226B
$23K 0.02%
538
+36
+7% +$2.42K
DG icon
184
Dollar General
DG
$27.9B
$23K 0.02%
150
– –
RIO icon
185
Rio Tinto
RIO
$164B
$23K 0.02%
500
– –
DAL icon
186
Delta Air Lines
DAL
$60.1B
$22K 0.02%
775
+455
+142% +$22.6K
CHTR icon
187
Charter Communications
CHTR
$18.2B
$21K 0.02%
49
– –
DPZ icon
188
Domino's
DPZ
$11.6B
$21K 0.02%
65
+5
+8% +$1.54K
PCRX icon
189
Pacira BioSciences
PCRX
$997M
$20K 0.02%
600
– –
TD icon
190
Toronto Dominion Bank
TD
$200B
$20K 0.02%
469
– –
TROW icon
191
T. Rowe Price
TROW
$24.3B
$20K 0.02%
200
– –
AMD icon
192
Advanced Micro Devices
AMD
$789B
$19K 0.02%
400
+100
+33% +$4.82K
AZN icon
193
AstraZeneca
AZN
$250B
$19K 0.02%
210
– –
ENB icon
194
Enbridge
ENB
$112B
$18K 0.01%
628
– –
ITB icon
195
iShares US Home Construction ETF
ITB
$2.35B
$18K 0.01%
605
– –
DEO icon
196
Diageo
DEO
$53.6B
$17K 0.01%
134
– –
HSBC icon
197
HSBC
HSBC
$356B
$17K 0.01%
607
– –
LUV icon
198
Southwest Airlines
LUV
$23B
$17K 0.01%
465
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$16K 0.01%
440
-1,000
-69% -$66.2K
FTV icon
200
Fortive
FTV
$18.6B
$16K 0.01%
455
– –
6 7
8
9 10

Similar funds

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 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.