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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
+2.01%
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
$142M
AUM Growth
-$886K
Cap. Flow
-$3.09M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
50
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.8K
3
HSY icon
Hershey
HSY
+$30.2K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$14.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$186K
4
SRE icon
Sempra
SRE
+$146K
5
T icon
AT&T
T
+$138K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Industrials 8.84%
3 Consumer Staples 8.75%
4 Healthcare 8.63%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.9B
$15K 0.01%
60
– –
FE icon
227
FirstEnergy
FE
$27.4B
$15K 0.01%
308
– –
SHE icon
228
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$15K 0.01%
+200
New +$14.7K
TTD icon
229
Trade Desk
TTD
$8.31B
$15K 0.01%
800
+100
+14% +$2.38K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14K 0.01%
340
– –
SWX icon
231
Southwest Gas
SWX
$6.69B
$14K 0.01%
150
– –
AFL icon
232
Aflac
AFL
$64.5B
$13K 0.01%
250
– –
HUBS icon
233
HubSpot
HUBS
$10.4B
$13K 0.01%
85
– –
K
234
DELISTED
Kellanova
K
$13K 0.01%
213
– –
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
195
+15
+8% +$960
EBAY icon
236
eBay
EBAY
$48.9B
$12K 0.01%
307
– –
ETN icon
237
Eaton
ETN
$174B
$12K 0.01%
150
+50
+50% +$4.05K
MKL icon
238
Markel Group
MKL
$23.2B
$12K 0.01%
10
– –
TTWO icon
239
Take-Two Interactive
TTWO
$43.5B
$12K 0.01%
95
– –
CASY icon
240
Casey's General Stores
CASY
$30.8B
$11K 0.01%
70
– –
CBOE icon
241
Cboe Global Markets
CBOE
$30.2B
$11K 0.01%
100
– –
EOG icon
242
EOG Resources
EOG
$71.4B
$11K 0.01%
144
– –
HOG icon
243
Harley-Davidson
HOG
$2.71B
$11K 0.01%
310
– –
MDB icon
244
MongoDB
MDB
$29.8B
$11K 0.01%
88
– –
NVS icon
245
Novartis
NVS
$293B
$11K 0.01%
130
– –
RVTY icon
246
Revvity
RVTY
$12.7B
$11K 0.01%
125
– –
VMW
247
DELISTED
VMware, Inc
VMW
$11K 0.01%
75
– –
GRNB icon
248
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
IBKR icon
249
Interactive Brokers
IBKR
$38.8B
$10K 0.01%
1,000
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
$10K 0.01%
76
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Adirondack Trust Company held 367 positions worth $142M, down 0.62% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2019 filing shows 11 new, 50 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,915 shares worth $74K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315K.

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

  • Adirondack Trust Company's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 1,915 shares worth $74K.
  • Adirondack Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $47.8K increase.
  • Adirondack Trust Company's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315K.
  • Adirondack Trust Company fully exited iShares MSCI ACWI ex US ETF in Q3 2019, selling an estimated $89K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $142M portfolio in Q3 2019.
  • Adirondack Trust Company opened 11 new positions and closed 15 in Q3 2019.
  • Adirondack Trust Company's portfolio value fell 0.62% quarter-over-quarter to $142M.

Based on Adirondack Trust Company's 13F filing for Q3 2019, filed 9 Oct 2019.