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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.9B
$21K 0.01%
354
+46
+15% +$2.79K
MDB icon
202
MongoDB
MDB
$32.1B
$20K 0.01%
88
– –
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
$20K 0.01%
100
– –
GOOD
204
Gladstone Commercial Corp
GOOD
$627M
$19K 0.01%
1,100
– –
DEO icon
205
Diageo
DEO
$53.6B
$18K 0.01%
134
– –
ENB icon
206
Enbridge
ENB
$112B
$18K 0.01%
628
– –
TEAM icon
207
Atlassian
TEAM
$37.8B
$18K 0.01%
100
– –
LUV icon
208
Southwest Airlines
LUV
$23B
$17K 0.01%
465
– –
SPG icon
209
Simon Property Group
SPG
$72.3B
$17K 0.01%
268
-210
-44% -$13.8K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
680
-305
-31% -$9.23K
EBAY icon
211
eBay
EBAY
$49.8B
$16K 0.01%
307
– –
RVTY icon
212
Revvity
RVTY
$12.8B
$16K 0.01%
125
– –
SHE icon
213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$16K 0.01%
215
+15
+8% +$1.13K
TTWO icon
214
Take-Two Interactive
TTWO
$46.1B
$16K 0.01%
95
– –
FPL
215
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$16K 0.01%
4,397
-590
-12% -$2.35K
CHTR icon
216
Charter Communications
CHTR
$18.2B
$15K 0.01%
24
-25
-51% -$14.8K
DNP icon
217
DNP Select Income Fund
DNP
$4.09B
$15K 0.01%
1,500
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K 0.01%
340
– –
ETN icon
219
Eaton
ETN
$174B
$15K 0.01%
150
– –
PLUG icon
220
Plug Power
PLUG
$3.04B
$15K 0.01%
1,110
– –
RGEN icon
221
Repligen
RGEN
$9.25B
$15K 0.01%
100
– –
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$14K 0.01%
675
– –
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$14K 0.01%
60
– –
SYY icon
224
Sysco
SYY
$40.3B
$14K 0.01%
220
– –
APPN icon
225
Appian
APPN
$2.48B
$13K 0.01%
200
– –
7 8
9
10 11

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.