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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
BBH icon
251
VanEck Biotech ETF
BBH
$410M
$10K 0.01%
75
– –
CBOE icon
252
Cboe Global Markets
CBOE
$30.2B
$10K 0.01%
100
– –
EBAY icon
253
eBay
EBAY
$48.9B
$10K 0.01%
307
– –
GRNB icon
254
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.37B
$10K 0.01%
1,155
– –
LFUS icon
256
Littelfuse
LFUS
$11.7B
$10K 0.01%
50
– –
MFC icon
257
Manulife Financial
MFC
$74.1B
$10K 0.01%
580
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.6B
$10K 0.01%
468
– –
AMD icon
259
Advanced Micro Devices
AMD
$798B
$9K 0.01%
300
– –
CASY icon
260
Casey's General Stores
CASY
$30.8B
$9K 0.01%
70
– –
COF icon
261
Capital One
COF
$135B
$9K 0.01%
90
– –
ETN icon
262
Eaton
ETN
$174B
$9K 0.01%
100
– –
IQ icon
263
iQIYI
IQ
$1.24B
$9K 0.01%
315
+180
+133% +$5.36K
NTAP icon
264
NetApp
NTAP
$37.6B
$9K 0.01%
100
– –
SFIX
265
Stitch Fix
SFIX
$538M
$9K 0.01%
+195
New +$7.11K
UL icon
266
Unilever
UL
$137B
$9K 0.01%
151
– –
VYX icon
267
NCR Voyix
VYX
$1.15B
$9K 0.01%
523
– –
LRCX icon
268
Lam Research
LRCX
$383B
$8K 0.01%
500
-250
-33% -$4.27K
NSC icon
269
Norfolk Southern
NSC
$76.9B
$8K 0.01%
45
– –
SONY icon
270
Sony
SONY
$136B
$8K 0.01%
650
+125
+24% +$1.38K
X
271
DELISTED
US Steel
X
$8K 0.01%
275
– –
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
100
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7K ﹤0.01%
25
– –
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
300
– –
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.26B
$7K ﹤0.01%
250
– –
9 10
11
12 13

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 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.