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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
+19.31%
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
$146M
AUM Growth
+$16.6M
Cap. Flow
-$4.44M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
50
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$118K
2
UNH icon
UnitedHealth
UNH
+$106K
3
RCL icon
Royal Caribbean
RCL
+$103K
4
BLK icon
Blackrock
BLK
+$92.3K
5
NOC icon
Northrop Grumman
NOC
+$80.5K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$962K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Industrials 8.75%
3 Healthcare 8.55%
4 Consumer Staples 7.64%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.4B
$13K 0.01%
308
– –
RITM icon
227
Rithm Capital
RITM
$5.55B
$13K 0.01%
800
+65
+9% +$1.07K
EBAY icon
228
eBay
EBAY
$48.9B
$12K 0.01%
307
– –
HOG icon
229
Harley-Davidson
HOG
$2.71B
$12K 0.01%
310
-200
-39% -$7.28K
K
230
DELISTED
Kellanova
K
$12K 0.01%
213
– –
MDB icon
231
MongoDB
MDB
$29.8B
$12K 0.01%
88
– –
RVTY icon
232
Revvity
RVTY
$12.7B
$12K 0.01%
125
– –
SWX icon
233
Southwest Gas
SWX
$6.69B
$12K 0.01%
150
– –
TDC icon
234
Teradata
TDC
$2.54B
$12K 0.01%
255
-127
-33% -$5.7K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
180
-25
-12% -$1.53K
APC
236
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
161
– –
BIIB icon
237
Biogen
BIIB
$30.5B
$11K 0.01%
50
-10
-17% -$3.15K
ISRG icon
238
Intuitive Surgical
ISRG
$132B
$11K 0.01%
66
– –
MKL icon
239
Markel Group
MKL
$23.2B
$11K 0.01%
10
– –
NVS icon
240
Novartis
NVS
$293B
$11K 0.01%
145
– –
WAB icon
241
Wabtec
WAB
$49.9B
$11K 0.01%
+150
New +$10.8K
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
400
– –
CBOE icon
243
Cboe Global Markets
CBOE
$30.2B
$10K 0.01%
100
– –
GRNB icon
244
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
HAL icon
245
Halliburton
HAL
$27.1B
$10K 0.01%
365
-87
-19% -$2.63K
IBKR icon
246
Interactive Brokers
IBKR
$38.8B
$10K 0.01%
1,000
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.2B
$10K 0.01%
76
– –
KEY icon
248
KeyCorp
KEY
$24.3B
$10K 0.01%
542
– –
LFUS icon
249
Littelfuse
LFUS
$11.7B
$10K 0.01%
50
– –
UL icon
250
Unilever
UL
$137B
$10K 0.01%
151
– –
8 9
10
11 12

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
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PHWM
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Adirondack Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Adirondack Trust Company held 372 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company withdrew a net $4.44M in Q1 2019, closing 28 positions and reducing 109 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $83K position sold in full.

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

Against the trend, Adirondack Trust Company opened a new position in Newmont worth $41K.

  • Adirondack Trust Company's largest Q1 2019 buy was Newmont: 1,312 shares worth $41K.
  • Adirondack Trust Company added most to United Parcel Service in Q1 2019, an estimated $118K increase.
  • Adirondack Trust Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $962K.
  • Adirondack Trust Company fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2019, selling an estimated $83K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $146M portfolio in Q1 2019.
  • Adirondack Trust Company opened 14 new positions and closed 28 in Q1 2019.
  • Adirondack Trust Company's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Adirondack Trust Company's 13F filing for Q1 2019, filed 13 May 2019.