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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
+3.83%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+330.1%
AUM
$143M
AUM Growth
-$2.42M
Cap. Flow
-$2.38M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.88%
Holding
360
New
16
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$348K
2
SRE icon
Sempra
SRE
+$286K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$206K
5
PFE icon
Pfizer
PFE
+$162K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7K
4
VZ icon
Verizon
VZ
+$26.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.3B
$18K 0.01%
175
– –
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.41B
$18K 0.01%
1,655
– –
DPZ icon
228
Domino's
DPZ
$12.2B
$17K 0.01%
60
– –
ISRG icon
229
Intuitive Surgical
ISRG
$130B
$17K 0.01%
96
+30
+45% +$5.14K
GSK icon
230
GSK
GSK
$103B
$16K 0.01%
320
– –
MFC icon
231
Manulife Financial
MFC
$74.4B
$16K 0.01%
880
– –
PPG icon
232
PPG Industries
PPG
$26.2B
$16K 0.01%
140
– –
SYY icon
233
Sysco
SYY
$39.6B
$16K 0.01%
220
– –
TTD icon
234
Trade Desk
TTD
$9.09B
$16K 0.01%
700
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$15K 0.01%
340
– –
AFL icon
236
Aflac
AFL
$63.7B
$14K 0.01%
250
– –
AIG icon
237
American International
AIG
$42.1B
$14K 0.01%
269
– –
AZN icon
238
AstraZeneca
AZN
$241B
$14K 0.01%
173
– –
HUBS icon
239
HubSpot
HUBS
$12.7B
$14K 0.01%
85
– –
SHW icon
240
Sherwin-Williams
SHW
$87.8B
$14K 0.01%
90
– –
EOG icon
241
EOG Resources
EOG
$76.4B
$13K 0.01%
144
– –
FE icon
242
FirstEnergy
FE
$27.9B
$13K 0.01%
308
– –
MDB icon
243
MongoDB
MDB
$30.6B
$13K 0.01%
88
– –
SWX icon
244
Southwest Gas
SWX
$6.44B
$13K 0.01%
150
– –
VMW
245
DELISTED
VMware, Inc
VMW
$13K 0.01%
75
– –
BIIB icon
246
Biogen
BIIB
$30.8B
$12K 0.01%
50
– –
EBAY icon
247
eBay
EBAY
$48.7B
$12K 0.01%
307
– –
NVS icon
248
Novartis
NVS
$291B
$12K 0.01%
130
-15
-10% -$1.27K
RITM icon
249
Rithm Capital
RITM
$5.72B
$12K 0.01%
800
– –
RVTY icon
250
Revvity
RVTY
$12.4B
$12K 0.01%
125
– –
8 9
10
11 12

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HFS
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
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RWI
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SC
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SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Adirondack Trust Company held 360 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2019 filing shows 16 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 4,059 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $76K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Adirondack Trust Company's largest Q2 2019 buy was ALPS O'Shares U.S. Quality Dividend ETF: 4,059 shares worth $138K.
  • Adirondack Trust Company added most to Lockheed Martin in Q2 2019, an estimated $348K increase.
  • Adirondack Trust Company's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76K.
  • Adirondack Trust Company fully exited VanEck Biotech ETF in Q2 2019, selling an estimated $9K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $143M portfolio in Q2 2019.
  • Adirondack Trust Company opened 16 new positions and closed 4 in Q2 2019.
  • Adirondack Trust Company's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Adirondack Trust Company's 13F filing for Q2 2019, filed 15 Jul 2019.