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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
+330.1%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 9.91%
45,861
-3,095
-6% -$906K
AAPL icon
2
Apple
AAPL
$4.89T
$8.35M 5.52%
78,532
-2,592
-3% -$201K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.27M 4.81%
57,761
+157
+0.3% +$19.1K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6.76M 4.47%
45,685
-2,800
-6% -$369K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.29M 4.16%
52,574
+48,072
+1,068% +$5.63M
AMZN icon
6
Amazon
AMZN
$2.5T
$5.35M 3.54%
33,820
-1,320
-4% -$159K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.3M 3.5%
25,832
-341
-1% -$61.9K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.04M 3.33%
14,838
-946
-6% -$287K
PG icon
9
Procter & Gamble
PG
$343B
$3.86M 2.55%
29,427
-561
-2% -$65.4K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.52M 2.33%
24,158
-250
-1% -$36.4K
PEP icon
11
PepsiCo
PEP
$186B
$3.11M 2.06%
22,613
-470
-2% -$62K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1.86%
39,376
-1,790
-4% -$113K
INTC icon
13
Intel
INTC
$466B
$2.54M 1.68%
53,344
-1,535
-3% -$91.8K
HD icon
14
Home Depot
HD
$332B
$2.42M 1.6%
9,100
-575
-6% -$132K
NEE icon
15
NextEra Energy
NEE
$187B
$2.25M 1.49%
32,100
-620
-2% -$37.1K
MCD icon
16
McDonald's
MCD
$188B
$2.25M 1.49%
11,571
-220
-2% -$40.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 1.3%
45,000
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$1.93M 1.27%
5,084
-153
-3% -$57.8K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.79M 1.19%
18,577
-585
-3% -$55.5K
VZ icon
20
Verizon
VZ
$194B
$1.78M 1.18%
30,964
-980
-3% -$55.1K
DIS icon
21
Walt Disney
DIS
$165B
$1.58M 1.04%
13,497
-375
-3% -$41.4K
T icon
22
AT&T
T
$165B
$1.53M 1.01%
68,509
-4,537
-6% -$103K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.52M 1%
25,896
-330
-1% -$19.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.97%
7,476
-240
-3% -$43.8K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 0.91%
26,775
– –
1
2 3 4 5

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LFP
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PCM
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SG
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RWI
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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 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 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.