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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
GOOD
201
Gladstone Commercial Corp
GOOD
$625M
$20K 0.01%
1,100
+100
+10% +$1.64K
GS icon
202
Goldman Sachs
GS
$301B
$20K 0.01%
100
– –
MDB icon
203
MongoDB
MDB
$29.8B
$20K 0.01%
88
– –
FPL
204
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$20K 0.01%
4,987
-3,670
-42% -$16.5K
DAL icon
205
Delta Air Lines
DAL
$60.5B
$19K 0.01%
775
– –
SHW icon
206
Sherwin-Williams
SHW
$88.2B
$19K 0.01%
90
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$19K 0.01%
177
– –
TEAM icon
208
Atlassian
TEAM
$28B
$18K 0.01%
100
– –
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.7B
$18K 0.01%
308
– –
EBAY icon
210
eBay
EBAY
$48.9B
$17K 0.01%
307
– –
XRAY icon
211
Dentsply Sirona
XRAY
$2.64B
$17K 0.01%
380
– –
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
100
– –
ANET icon
213
Arista Networks
ANET
$243B
$16K 0.01%
960
– –
DNP icon
214
DNP Select Income Fund
DNP
$4.05B
$16K 0.01%
1,500
– –
TTWO icon
215
Take-Two Interactive
TTWO
$43.5B
$16K 0.01%
95
– –
WDC icon
216
Western Digital
WDC
$156B
$16K 0.01%
476
– –
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$15K 0.01%
340
– –
PPG icon
218
PPG Industries
PPG
$26B
$15K 0.01%
140
– –
RGEN icon
219
Repligen
RGEN
$9B
$15K 0.01%
100
– –
RVTY icon
220
Revvity
RVTY
$12.7B
$15K 0.01%
125
– –
SHE icon
221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$15K 0.01%
200
– –
WIX icon
222
WIX.com
WIX
$2.55B
$15K 0.01%
53
– –
ETN icon
223
Eaton
ETN
$174B
$14K 0.01%
150
– –
HSBC icon
224
HSBC
HSBC
$352B
$14K 0.01%
607
– –
ISRG icon
225
Intuitive Surgical
ISRG
$132B
$14K 0.01%
60
-120
-67% -$21.5K
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 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.