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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
-10.76%
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
$129M
AUM Growth
-$19.1M
Cap. Flow
-$1.29M
Cap. Flow %
-1%
Top 10 Hldgs %
40.57%
Holding
376
New
30
Increased
68
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$453K
2
CMCSA icon
Comcast
CMCSA
+$208K
3
CVS icon
CVS Health
CVS
+$125K
4
ESP icon
Espey Mfg & Electronics Corp
ESP
+$109K
5
AAPL icon
Apple
AAPL
+$92.3K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$490K
2
AET
Aetna Inc
AET
+$427K
3
ESRX
Express Scripts Holding Company
ESRX
+$197K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$148K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 9.62%
3 Industrials 8.31%
4 Consumer Staples 7.61%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.5B
$12K 0.01%
308
– –
HAL icon
227
Halliburton
HAL
$27.3B
$12K 0.01%
452
-13
-3% -$439
MFC icon
228
Manulife Financial
MFC
$73.9B
$12K 0.01%
880
+300
+52% +$4.76K
AFL icon
229
Aflac
AFL
$64.3B
$11K 0.01%
250
– –
AIG icon
230
American International
AIG
$42.2B
$11K 0.01%
269
-60
-18% -$2.62K
HUBS icon
231
HubSpot
HUBS
$10.1B
$11K 0.01%
85
– –
ISRG icon
232
Intuitive Surgical
ISRG
$132B
$11K 0.01%
66
+30
+83% +$5.08K
K
233
DELISTED
Kellanova
K
$11K 0.01%
213
– –
NVS icon
234
Novartis
NVS
$293B
$11K 0.01%
145
– –
SWX icon
235
Southwest Gas
SWX
$6.67B
$11K 0.01%
150
– –
CBOE icon
236
Cboe Global Markets
CBOE
$30.2B
$10K 0.01%
100
– –
GRNB icon
237
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
IBKR icon
238
Interactive Brokers
IBKR
$38.9B
$10K 0.01%
1,000
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.39B
$10K 0.01%
1,155
– –
MKL icon
240
Markel Group
MKL
$23.2B
$10K 0.01%
10
– –
RITM icon
241
Rithm Capital
RITM
$5.59B
$10K 0.01%
735
– –
RVTY icon
242
Revvity
RVTY
$12.6B
$10K 0.01%
125
– –
TTWO icon
243
Take-Two Interactive
TTWO
$43.9B
$10K 0.01%
95
– –
VMW
244
DELISTED
VMware, Inc
VMW
$10K 0.01%
75
– –
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
205
– –
CASY icon
246
Casey's General Stores
CASY
$30.8B
$9K 0.01%
70
– –
COF icon
247
Capital One
COF
$135B
$9K 0.01%
117
+27
+30% +$2.34K
EBAY icon
248
eBay
EBAY
$48.5B
$9K 0.01%
307
– –
LFUS icon
249
Littelfuse
LFUS
$11.8B
$9K 0.01%
50
– –
UL icon
250
Unilever
UL
$137B
$9K 0.01%
151
– –
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Adirondack Trust Company held 376 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2018 filing shows 30 new, 68 increased, 83 reduced and 18 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 768 shares worth $83K. The largest sale was Praxair Inc, an estimated $490K.

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

  • Adirondack Trust Company's largest Q4 2018 buy was iShares Intermediate Government/Credit Bond ETF: 768 shares worth $83K.
  • Adirondack Trust Company added most to NVIDIA in Q4 2018, an estimated $453K increase.
  • Adirondack Trust Company's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $173K.
  • Adirondack Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $129M portfolio in Q4 2018.
  • Adirondack Trust Company opened 30 new positions and closed 18 in Q4 2018.
  • Adirondack Trust Company's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Adirondack Trust Company's 13F filing for Q4 2018, filed 18 Jan 2019.