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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.6M 10.3%
48,956
-2,238
-4% -$683K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.79M 5.54%
57,604
-1,708
-3% -$201K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.58M 4.56%
48,485
-13,625
-22% -$1.88M
AAPL icon
4
Apple
AAPL
$4.95T
$5.16M 4.21%
81,124
+384
+0.5% +$28.2K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.15M 3.39%
15,784
-475
-3% -$161K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.13M 3.37%
26,173
+138
+0.5% +$22.7K
AMZN icon
7
Amazon
AMZN
$2.49T
$3.42M 2.8%
35,140
-3,760
-10% -$364K
PG icon
8
Procter & Gamble
PG
$346B
$3.3M 2.69%
29,988
-318
-1% -$38.2K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.2M 2.61%
24,408
-255
-1% -$36.2K
INTC icon
10
Intel
INTC
$462B
$2.97M 2.42%
54,879
+805
+1% +$47.6K
PEP icon
11
PepsiCo
PEP
$191B
$2.77M 2.26%
23,083
+315
+1% +$42.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 1.89%
41,166
-880
-2% -$65.5K
NEE icon
13
NextEra Energy
NEE
$185B
$1.97M 1.61%
32,720
+120
+0.4% +$7.54K
MCD icon
14
McDonald's
MCD
$192B
$1.95M 1.59%
11,791
+320
+3% +$63K
RTX icon
15
RTX Corp
RTX
$294B
$1.95M 1.59%
32,829
+1,271
+4% +$108K
HD icon
16
Home Depot
HD
$335B
$1.81M 1.47%
9,675
+555
+6% +$122K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.77M 1.45%
5,237
+275
+6% +$108K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.73M 1.41%
19,162
+1,440
+8% +$175K
VZ icon
19
Verizon
VZ
$198B
$1.72M 1.4%
31,944
+1,317
+4% +$75.4K
T icon
20
AT&T
T
$167B
$1.61M 1.31%
73,046
+4,175
+6% +$114K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.48M 1.21%
45,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$128B
$1.46M 1.19%
26,226
+955
+4% +$58.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 1.15%
7,716
+395
+5% +$84K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.34M 1.1%
15,760
+2,715
+21% +$231K
DIS icon
25
Walt Disney
DIS
$168B
$1.34M 1.09%
13,872
+385
+3% +$48.7K
1
2 3 4 5

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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.