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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
DOCU
176
DocuSign
DOCU
$10.9B
$35K 0.02%
160
+70
+78% +$8.82K
ED icon
177
Consolidated Edison
ED
$40.2B
$35K 0.02%
460
– –
HUBS icon
178
HubSpot
HUBS
$10.1B
$32K 0.02%
135
+50
+59% +$8.99K
PCRX icon
179
Pacira BioSciences
PCRX
$1.02B
$32K 0.02%
600
– –
AMD icon
180
Advanced Micro Devices
AMD
$799B
$31K 0.02%
400
– –
ITB icon
181
iShares US Home Construction ETF
ITB
$2.28B
$31K 0.02%
605
– –
RIO icon
182
Rio Tinto
RIO
$162B
$31K 0.02%
500
– –
FSLY icon
183
Fastly Inc
FSLY
$3.61B
$30K 0.02%
310
+110
+55% +$4.33K
SPG icon
184
Simon Property Group
SPG
$71.9B
$30K 0.02%
478
– –
C icon
185
Citigroup
C
$224B
$29K 0.02%
588
+50
+9% +$2.37K
DG icon
186
Dollar General
DG
$28.1B
$29K 0.02%
150
– –
HSY icon
187
Hershey
HSY
$36.8B
$29K 0.02%
200
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.02%
985
-225
-19% -$7.72K
CHTR icon
189
Charter Communications
CHTR
$18.8B
$28K 0.02%
49
– –
NJR icon
190
New Jersey Resources
NJR
$5.53B
$28K 0.02%
912
– –
TROW icon
191
T. Rowe Price
TROW
$24.2B
$28K 0.02%
200
– –
AZN icon
192
AstraZeneca
AZN
$250B
$26K 0.02%
238
+28
+13% +$2.89K
TWLO icon
193
Twilio
TWLO
$29.3B
$26K 0.02%
93
-30
-24% -$4.82K
DPZ icon
194
Domino's
DPZ
$11.9B
$25K 0.02%
65
– –
DDOG icon
195
Datadog
DDOG
$81.6B
$22K 0.01%
235
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$22K 0.01%
440
– –
TD icon
197
Toronto Dominion Bank
TD
$200B
$21K 0.01%
469
– –
DEO icon
198
Diageo
DEO
$51.6B
$20K 0.01%
134
– –
ENB icon
199
Enbridge
ENB
$113B
$20K 0.01%
628
– –
FTV icon
200
Fortive
FTV
$18.4B
$20K 0.01%
455
– –
6 7
8
9 10

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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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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PHWM
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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.