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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
+330.1%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.3M 10.03%
45,679
-182
-0.4% -$60.3K
AAPL icon
2
Apple
AAPL
$4.93T
$9.03M 5.92%
77,955
-577
-0.7% -$63K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.16M 4.69%
56,577
-1,184
-2% -$149K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6.45M 4.23%
42,360
-3,325
-7% -$500K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 4.12%
53,154
+580
+1% +$68.8K
MSFT icon
6
Microsoft
MSFT
$2.91T
$5.38M 3.53%
25,570
-262
-1% -$55K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.29M 3.47%
33,580
-240
-0.7% -$37.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.86M 3.19%
14,338
-500
-3% -$171K
PG icon
9
Procter & Gamble
PG
$347B
$4.13M 2.71%
29,692
+265
+0.9% +$35.2K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$3.57M 2.34%
23,971
-187
-0.8% -$27.7K
PEP icon
11
PepsiCo
PEP
$190B
$3.09M 2.03%
22,293
-320
-1% -$43.5K
INTC icon
12
Intel
INTC
$465B
$2.74M 1.8%
52,909
-435
-0.8% -$22.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 1.79%
38,956
-420
-1% -$30.1K
MCD icon
14
McDonald's
MCD
$192B
$2.53M 1.66%
11,536
-35
-0.3% -$7.19K
HD icon
15
Home Depot
HD
$335B
$2.5M 1.64%
9,016
-84
-0.9% -$22.8K
NEE icon
16
NextEra Energy
NEE
$185B
$2.19M 1.44%
31,640
-460
-1% -$31.8K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.98M 1.3%
45,000
– –
LMT icon
18
Lockheed Martin
LMT
$135B
$1.93M 1.26%
5,024
-60
-1% -$22.9K
VZ icon
19
Verizon
VZ
$197B
$1.83M 1.2%
30,784
-180
-0.6% -$10.5K
JPM icon
20
JPMorgan Chase
JPM
$945B
$1.77M 1.16%
18,347
-230
-1% -$22.6K
DIS icon
21
Walt Disney
DIS
$168B
$1.66M 1.09%
13,397
-100
-0.7% -$12.5K
NVDA icon
22
NVIDIA
NVDA
$4.79T
$1.62M 1.06%
119,440
-40
-0% -$465
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$1.59M 1.04%
26,366
+470
+2% +$28.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 1.04%
7,421
-55
-0.7% -$11.3K
T icon
25
AT&T
T
$167B
$1.47M 0.96%
68,145
-364
-0.5% -$8.13K
1
2 3 4 5

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LFP
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SG
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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.