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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.5M 10.8%
51,194
+5,847
+13% +$1.8M
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.65B
$9.09M 5.96%
62,110
-2,645
-4% -$370K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$7.06M 4.63%
59,312
-2,261
-4% -$263K
AAPL icon
4
Apple
AAPL
$4.8T
$6.25M 4.1%
80,740
-732
-0.9% -$47.1K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.94M 3.9%
16,259
+483
+3% +$175K
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.43M 2.91%
26,035
-641
-2% -$94.2K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.91M 2.56%
38,900
+2,800
+8% +$248K
PG icon
8
Procter & Gamble
PG
$347B
$3.78M 2.48%
30,306
-1,423
-4% -$174K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$3.67M 2.41%
24,663
-3,174
-11% -$431K
INTC icon
10
Intel
INTC
$488B
$3.46M 2.27%
54,074
-1,148
-2% -$64.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 2.22%
42,046
+835
+2% +$67.2K
PEP icon
12
PepsiCo
PEP
$185B
$3.23M 2.12%
22,768
-635
-3% -$86.4K
RTX icon
13
RTX Corp
RTX
$262B
$2.98M 1.96%
31,558
-589
-2% -$53.4K
MCD icon
14
McDonald's
MCD
$190B
$2.45M 1.61%
11,471
-377
-3% -$74.8K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.35M 1.54%
17,722
-2,060
-10% -$264K
NEE icon
16
NextEra Energy
NEE
$184B
$2.19M 1.43%
32,600
-2,764
-8% -$161K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.13M 1.39%
4,962
+8
+0.2% +$3.07K
HD icon
18
Home Depot
HD
$332B
$2.08M 1.36%
9,120
-322
-3% -$72.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$2M 1.31%
45,000
– –
T icon
20
AT&T
T
$153B
$1.96M 1.28%
68,871
-5,558
-7% -$160K
DIS icon
21
Walt Disney
DIS
$167B
$1.86M 1.22%
13,487
-321
-2% -$44.8K
VZ icon
22
Verizon
VZ
$182B
$1.82M 1.19%
30,627
-2,317
-7% -$140K
XOM icon
23
ExxonMobil
XOM
$615B
$1.76M 1.16%
28,411
-4,765
-14% -$330K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 1.08%
7,321
+115
+2% +$25K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$1.59M 1.04%
25,271
+781
+3% +$44.7K
1
2 3 4 5

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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.