- New Purchases: DOW, ACWX, XLC, MRO, FHLC, FTEC, ABMD, GTX, SNPS,
- Added Positions: LMT, SRE, MPC, BND, PFE, T, JPM, INTC, PG, BLL, BRK.B, XLK, XLP, XOM, XLY, XLF, KO, SLB, ABT, PM, UL, HON, CSCO, BLK, IP, MET, SYK, UPS, ABBV, NVDA, WMB, VLO, TWLO, CRM, PBI, NFLX, ISRG, MA, ECT, CMCSA, ADBE,
- Reduced Positions: EFA, VZ, VEA, WAB, SO, SJM, SCHW, AXP, OEF, IBM, CTSH, WM, DE, ITW, XRAY, FDX, UNH, CELG, CSX, MMM,
- Sold Out: TRP,
For the details of ADIRONDACK TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/adirondack+trust+co/current-portfolio/portfolioportfolio
These are the top 5 holdings of ADIRONDACK TRUST CO- SPDR S&P 500 (SPY) - 46,412 shares, 10.14% of the total portfolio. Shares reduced by 0.57%
- iShares TIPS Bond (TIP) - 62,743 shares, 5.40% of the total portfolio. Shares reduced by 0.32%
- SPDR MidCap Trust Series I (MDY) - 16,306 shares, 4.31% of the total portfolio. Shares reduced by 0.65%
- Apple Inc (AAPL) - 20,374 shares, 3.01% of the total portfolio. Shares reduced by 0.24%
- Johnson & Johnson (JNJ) - 28,857 shares, 3.00% of the total portfolio. Shares added by 0.79%
Adirondack Trust Co initiated holding in Dow Inc. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $50.93. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,203 shares as of .
New Purchase: iShares MSCI ACWI ex US Index Fund (ACWX)Adirondack Trust Co initiated holding in iShares MSCI ACWI ex US Index Fund. The purchase prices were between $44.9 and $47.73, with an estimated average price of $46.48. The stock is now traded at around $46.93. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,911 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)Adirondack Trust Co initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $45.61 and $51.22, with an estimated average price of $48.62. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,661 shares as of .
New Purchase: Marathon Oil Corp (MRO)Adirondack Trust Co initiated holding in Marathon Oil Corp. The purchase prices were between $12.98 and $18.78, with an estimated average price of $15.48. The stock is now traded at around $13.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,999 shares as of .
New Purchase: Fidelity MSCI Information Technology Index (FTEC)Adirondack Trust Co initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $56.25 and $63, with an estimated average price of $60.81. The stock is now traded at around $64.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 465 shares as of .
New Purchase: Fidelity MSCI Health Care Index (FHLC)Adirondack Trust Co initiated holding in Fidelity MSCI Health Care Index. The purchase prices were between $41.44 and $45.35, with an estimated average price of $43.42. The stock is now traded at around $44.98. The impact to a portfolio due to this purchase was 0.02%. The holding were 657 shares as of .
Added: Lockheed Martin Corp (LMT)Adirondack Trust Co added to a holding in Lockheed Martin Corp by 22.91%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $367.69. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,584 shares as of .
Added: Sempra Energy (SRE)Adirondack Trust Co added to a holding in Sempra Energy by 7273.33%. The purchase prices were between $125.38 and $141.04, with an estimated average price of $131.19. The stock is now traded at around $140.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,212 shares as of .
Added: Marathon Petroleum Corp (MPC)Adirondack Trust Co added to a holding in Marathon Petroleum Corp by 6666.67%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $54.83. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,060 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Adirondack Trust Co added to a holding in Vanguard Total Bond Market ETF by 27.49%. The purchase prices were between $79.9 and $82.88, with an estimated average price of $81.08. The stock is now traded at around $82.66. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,709 shares as of .
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)Adirondack Trust Co added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 45.25%. The purchase prices were between $110.01 and $120.67, with an estimated average price of $117.02. The stock is now traded at around $124.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,300 shares as of .
Added: SPDR Select Sector Fund - Consumer Staples (XLP)Adirondack Trust Co added to a holding in SPDR Select Sector Fund - Consumer Staples by 170.00%. The purchase prices were between $55.19 and $59.36, with an estimated average price of $57.25. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,323 shares as of .
Sold Out: TC Energy Corp (TRP)Adirondack Trust Co sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.
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