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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16K 0.01%
177
-283
-62% -$27.5K
DNP icon
202
DNP Select Income Fund
DNP
$4.09B
$15K 0.01%
1,500
– –
GS icon
203
Goldman Sachs
GS
$303B
$15K 0.01%
100
– –
TTD icon
204
Trade Desk
TTD
$6.49B
$15K 0.01%
800
– –
WDC icon
205
Western Digital
WDC
$150B
$15K 0.01%
+476
New +$21.1K
XRAY icon
206
Dentsply Sirona
XRAY
$2.43B
$15K 0.01%
380
– –
GOOD
207
Gladstone Commercial Corp
GOOD
$627M
$14K 0.01%
1,000
– –
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$14K 0.01%
90
– –
TEAM icon
209
Atlassian
TEAM
$37.8B
$14K 0.01%
100
-500
-83% -$69.9K
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.9B
$14K 0.01%
308
+110
+56% +$6.59K
WKC icon
211
World Kinect Corp
WKC
$1.86B
$14K 0.01%
555
– –
HP icon
212
Helmerich & Payne
HP
$3.71B
$13K 0.01%
835
– –
ANET icon
213
Arista Networks
ANET
$238B
$12K 0.01%
960
-240
-20% -$3.12K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
340
– –
ETN icon
215
Eaton
ETN
$174B
$12K 0.01%
150
– –
FE icon
216
FirstEnergy
FE
$27.5B
$12K 0.01%
308
– –
K
217
DELISTED
Kellanova
K
$12K 0.01%
213
– –
MDB icon
218
MongoDB
MDB
$32.1B
$12K 0.01%
88
– –
PPG icon
219
PPG Industries
PPG
$26.6B
$12K 0.01%
140
– –
SHE icon
220
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$12K 0.01%
200
– –
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
100
– –
HUBS icon
222
HubSpot
HUBS
$10.5B
$11K 0.01%
85
– –
IBKR icon
223
Interactive Brokers
IBKR
$39.8B
$11K 0.01%
1,000
– –
NVS icon
224
Novartis
NVS
$297B
$11K 0.01%
130
– –
TTWO icon
225
Take-Two Interactive
TTWO
$46.1B
$11K 0.01%
95
– –
7 8
9
10 11

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.