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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
+6.82%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$148M
AUM Growth
+$6.51M
Cap. Flow
-$2.16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$242K
2
T icon
AT&T
T
+$231K
3
JPM icon
JPMorgan Chase
JPM
+$230K
4
BAC icon
Bank of America
BAC
+$187K
5
MS icon
Morgan Stanley
MS
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
3
AMZN icon
Amazon
AMZN
+$173K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.21%
3 Industrials 8.84%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$15K 0.01%
340
– –
IBKR icon
227
Interactive Brokers
IBKR
$38.8B
$14K 0.01%
1,000
– –
K
228
DELISTED
Kellanova
K
$14K 0.01%
213
– –
SHW icon
229
Sherwin-Williams
SHW
$88.2B
$14K 0.01%
90
– –
TDC icon
230
Teradata
TDC
$2.54B
$14K 0.01%
+382
New +$15.4K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
205
+40
+24% +$2.85K
APC
232
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
201
-18
-8% -$1.22K
AZN icon
233
AstraZeneca
AZN
$250B
$13K 0.01%
160
– –
BIDU icon
234
Baidu
BIDU
$37.1B
$13K 0.01%
57
+30
+111% +$7.05K
HUBS icon
235
HubSpot
HUBS
$10.4B
$13K 0.01%
85
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13K 0.01%
+315
New +$12.7K
RITM icon
237
Rithm Capital
RITM
$5.55B
$13K 0.01%
735
+195
+36% +$3.56K
TTWO icon
238
Take-Two Interactive
TTWO
$43.5B
$13K 0.01%
95
– –
AFL icon
239
Aflac
AFL
$64.5B
$12K 0.01%
250
– –
MKL icon
240
Markel Group
MKL
$23.2B
$12K 0.01%
10
– –
RVTY icon
241
Revvity
RVTY
$12.7B
$12K 0.01%
125
-65
-34% -$5.58K
SWX icon
242
Southwest Gas
SWX
$6.69B
$12K 0.01%
150
– –
VMW
243
DELISTED
VMware, Inc
VMW
$12K 0.01%
75
– –
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
400
– –
FE icon
245
FirstEnergy
FE
$27.4B
$11K 0.01%
308
– –
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.6B
$11K 0.01%
+98
New +$11.2K
KEY icon
247
KeyCorp
KEY
$24.3B
$11K 0.01%
542
– –
NVS icon
248
Novartis
NVS
$293B
$11K 0.01%
145
– –
OVV icon
249
Ovintiv
OVV
$16.6B
$11K 0.01%
163
– –
TTD icon
250
Trade Desk
TTD
$8.31B
$11K 0.01%
700
+100
+17% +$1.19K
8 9
10
11 12

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Adirondack Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Adirondack Trust Company held 355 positions worth $148M, up 4.6% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q3 2018 filing shows 21 new, 64 increased, 95 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 91,625 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Adirondack Trust Company's largest Q3 2018 buy was TotalEnergies: 91,625 shares worth $64K.
  • Adirondack Trust Company added most to State Street SPDR S&P Biotech ETF in Q3 2018, an estimated $242K increase.
  • Adirondack Trust Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62M.
  • Adirondack Trust Company fully exited KKR & Co in Q3 2018, selling an estimated $38K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $148M portfolio in Q3 2018.
  • Adirondack Trust Company opened 21 new positions and closed 9 in Q3 2018.
  • Adirondack Trust Company's portfolio value rose 4.6% quarter-over-quarter to $148M.

Based on Adirondack Trust Company's 13F filing for Q3 2018, filed 22 Oct 2018.