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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
GS icon
201
Goldman Sachs
GS
$311B
$24K 0.02%
100
– –
DG icon
202
Dollar General
DG
$28.2B
$23K 0.02%
150
– –
FTV icon
203
Fortive
FTV
$18B
$22K 0.01%
455
-79
-15% -$3.57K
HSBC icon
204
HSBC
HSBC
$364B
$22K 0.01%
607
– –
TTD icon
205
Trade Desk
TTD
$9.09B
$22K 0.01%
800
– –
WKC icon
206
World Kinect Corp
WKC
$2B
$22K 0.01%
555
-130
-19% -$5.44K
DEO icon
207
Diageo
DEO
$48.8B
$21K 0.01%
134
-66
-33% -$10.7K
GOOD
208
Gladstone Commercial Corp
GOOD
$604M
$21K 0.01%
1,000
– –
OXY icon
209
Occidental Petroleum
OXY
$54.8B
$21K 0.01%
528
-280
-35% -$11.2K
XRAY icon
210
Dentsply Sirona
XRAY
$2.86B
$21K 0.01%
380
– –
AZN icon
211
AstraZeneca
AZN
$241B
$20K 0.01%
210
+12
+6% +$1.13K
DNP icon
212
DNP Select Income Fund
DNP
$4.06B
$19K 0.01%
1,500
– –
RITM icon
213
Rithm Capital
RITM
$5.62B
$19K 0.01%
1,140
+130
+13% +$2.04K
SCHW
214
Charles Schwab
SCHW
$184B
$19K 0.01%
425
-143
-25% -$6.3K
DAL icon
215
Delta Air Lines
DAL
$60.2B
$18K 0.01%
320
– –
SYY icon
216
Sysco
SYY
$40.7B
$18K 0.01%
220
– –
APTS
217
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K 0.01%
1,570
-95
-6% -$1.31K
ANET icon
218
Arista Networks
ANET
$240B
$17K 0.01%
1,200
– –
DPZ icon
219
Domino's
DPZ
$12.1B
$17K 0.01%
60
– –
PPG icon
220
PPG Industries
PPG
$25.3B
$17K 0.01%
140
– –
SHW icon
221
Sherwin-Williams
SHW
$86B
$17K 0.01%
90
– –
FE icon
222
FirstEnergy
FE
$28B
$16K 0.01%
308
– –
GPC icon
223
Genuine Parts
GPC
$17.7B
$16K 0.01%
175
– –
HUBS icon
224
HubSpot
HUBS
$12.7B
$15K 0.01%
85
– –
SHE icon
225
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$15K 0.01%
200
– –
7 8
9
10 11

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HFS
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 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

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.