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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
DOCU
176
DocuSign
DOCU
$11.5B
$34K 0.02%
160
– –
ITB icon
177
iShares US Home Construction ETF
ITB
$2.35B
$34K 0.02%
605
– –
AMD icon
178
Advanced Micro Devices
AMD
$789B
$33K 0.02%
400
– –
TJX icon
179
TJX Companies
TJX
$178B
$33K 0.02%
591
-154
-21% -$8.3K
BNY
180
Bank of New York Mellon
BNY
$107B
$32K 0.02%
940
-50
-5% -$1.82K
DG icon
181
Dollar General
DG
$27.9B
$31K 0.02%
150
– –
RIO icon
182
Rio Tinto
RIO
$164B
$30K 0.02%
500
– –
FSLY icon
183
Fastly Inc
FSLY
$3.66B
$29K 0.02%
310
– –
HSY icon
184
Hershey
HSY
$36.6B
$29K 0.02%
200
– –
PAA icon
185
Plains All American Pipeline
PAA
$16.1B
$29K 0.02%
4,800
– –
DPZ icon
186
Domino's
DPZ
$11.6B
$28K 0.02%
65
– –
AZN icon
187
AstraZeneca
AZN
$250B
$26K 0.02%
238
– –
TROW icon
188
T. Rowe Price
TROW
$24.3B
$26K 0.02%
200
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$25K 0.02%
440
– –
NJR icon
190
New Jersey Resources
NJR
$5.58B
$25K 0.02%
912
– –
WIX icon
191
WIX.com
WIX
$2.52B
$25K 0.02%
99
+46
+87% +$12.7K
DAL icon
192
Delta Air Lines
DAL
$60.1B
$24K 0.02%
775
– –
DDOG icon
193
Datadog
DDOG
$84B
$24K 0.02%
235
– –
BAND
194
Bandwidth Inc
BAND
$1.61B
$23K 0.02%
+130
New +$19.2K
C icon
195
Citigroup
C
$226B
$23K 0.02%
523
-65
-11% -$3.24K
TWLO icon
196
Twilio
TWLO
$36.6B
$23K 0.02%
93
– –
FTV icon
197
Fortive
FTV
$18.6B
$22K 0.01%
455
– –
TD icon
198
Toronto Dominion Bank
TD
$200B
$22K 0.01%
469
– –
PTON icon
199
Peloton Interactive
PTON
$2.49B
$21K 0.01%
210
– –
SHW icon
200
Sherwin-Williams
SHW
$89.8B
$21K 0.01%
90
– –
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 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.