Adirondack Trust Co Buys ISHARES TRUST, VANGUARD INDEX FDS, Otis Worldwide Corp, Sells Raytheon Technologies Corp, Vanguard Total Bond Market ETF, Raytheon Co

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Aug 19, 2020
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Saratoga Springs, NY, based Investment company Adirondack Trust Co (Current Portfolio) buys ISHARES TRUST, VANGUARD INDEX FDS, Otis Worldwide Corp, Carrier Global Corp, Corning Inc, sells Raytheon Technologies Corp, Vanguard Total Bond Market ETF, Raytheon Co, BP PLC, Dow Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Adirondack Trust Co. As of 2020Q2, Adirondack Trust Co owns 338 stocks with a total value of $144 million. These are the details of the buys and sells.

For the details of ADIRONDACK TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/adirondack+trust+co/current-portfolio/portfolio

These are the top 5 holdings of ADIRONDACK TRUST CO
  1. SPDR S&P500 ETF TR (SPY) - 45,861 shares, 10.38% of the total portfolio. Shares reduced by 6.32%
  2. Apple Inc (AAPL) - 19,633 shares, 5.79% of the total portfolio. Shares reduced by 3.2%
  3. ISHARES TRUST (TIP) - 57,761 shares, 5.04% of the total portfolio. Shares added by 0.27%
  4. ISHARES TRUST (AGG) - 52,574 shares, 4.36% of the total portfolio. Shares added by 1067.79%
  5. Amazon.com Inc (AMZN) - 1,691 shares, 3.71% of the total portfolio. Shares reduced by 3.76%
New Purchase: VANGUARD INDEX FDS (VUG)

Adirondack Trust Co initiated holding in VANGUARD INDEX FDS. The purchase prices were between $149.64 and $204.01, with an estimated average price of $183.93. The stock is now traded at around $225.81. The impact to a portfolio due to this purchase was 0.67%. The holding were 4,435 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Adirondack Trust Co initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $62.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,177 shares as of .

New Purchase: Carrier Global Corp (CARR)

Adirondack Trust Co initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $29.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,388 shares as of .

New Purchase: O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

Adirondack Trust Co initiated holding in O'Shares FTSE U.S. Quality Dividend ETF. The purchase prices were between $27.94 and $34.45, with an estimated average price of $32.06. The stock is now traded at around $36.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,059 shares as of .

New Purchase: Plains All American Pipeline LP (PAA)

Adirondack Trust Co initiated holding in Plains All American Pipeline LP. The purchase prices were between $5.1 and $12.25, with an estimated average price of $8.43. The stock is now traded at around $7.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,800 shares as of .

New Purchase: ASML Holding NV (ASML)

Adirondack Trust Co initiated holding in ASML Holding NV. The purchase prices were between $244.61 and $368.03, with an estimated average price of $312.62. The stock is now traded at around $374.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 30 shares as of .

Added: ISHARES TRUST (AGG)

Adirondack Trust Co added to a holding in ISHARES TRUST by 1067.79%. The purchase prices were between $113.88 and $117.78, with an estimated average price of $116.39. The stock is now traded at around $118.35. The impact to a portfolio due to this purchase was 3.99%. The holding were 52,574 shares as of .

Added: Corning Inc (GLW)

Adirondack Trust Co added to a holding in Corning Inc by 215.95%. The purchase prices were between $17.91 and $27.85, with an estimated average price of $22.6. The stock is now traded at around $32.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,875 shares as of .

Added: Qualcomm Inc (QCOM)

Adirondack Trust Co added to a holding in Qualcomm Inc by 32.61%. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $111.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,369 shares as of .

Added: General Dynamics Corp (GD)

Adirondack Trust Co added to a holding in General Dynamics Corp by 167.06%. The purchase prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $152.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,019 shares as of .

Added: Visa Inc (V)

Adirondack Trust Co added to a holding in Visa Inc by 43.86%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $200.99. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,313 shares as of .

Added: SPDR GOLD TRUST (GLD)

Adirondack Trust Co added to a holding in SPDR GOLD TRUST by 60.61%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $182.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,484 shares as of .

Sold Out: Raytheon Technologies Corp (RTX)

Adirondack Trust Co sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: Raytheon Co (RTN)

Adirondack Trust Co sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Total SE (TOT)

Adirondack Trust Co sold out a holding in Total SE. The sale prices were between $32.25 and $44.19, with an estimated average price of $37.02.

Sold Out: ISHARES TRUST (IXN)

Adirondack Trust Co sold out a holding in ISHARES TRUST. The sale prices were between $171.99 and $235.54, with an estimated average price of $211.15.

Sold Out: Match Group Inc (MTCH)

Adirondack Trust Co sold out a holding in Match Group Inc. The sale prices were between $61.61 and $107.05, with an estimated average price of $83.1.

Sold Out: Occidental Petroleum Corp (OXY)

Adirondack Trust Co sold out a holding in Occidental Petroleum Corp. The sale prices were between $10.74 and $24.4, with an estimated average price of $15.66.



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