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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
BBH icon
251
VanEck Biotech ETF
BBH
$410M
$8K 0.01%
75
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.2B
$8K 0.01%
76
-50
-40% -$5.99K
KEY icon
253
KeyCorp
KEY
$24.3B
$8K 0.01%
542
– –
TTD icon
254
Trade Desk
TTD
$8.31B
$8K 0.01%
700
– –
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$8K 0.01%
400
– –
ETN icon
256
Eaton
ETN
$174B
$7K 0.01%
100
– –
EWS icon
257
iShares MSCI Singapore ETF
EWS
$1.06B
$7K 0.01%
314
– –
MDB icon
258
MongoDB
MDB
$29.8B
$7K 0.01%
88
– –
NSC icon
259
Norfolk Southern
NSC
$76.9B
$7K 0.01%
45
– –
TEVA icon
260
Teva Pharmaceuticals
TEVA
$40.6B
$7K 0.01%
468
– –
VYX icon
261
NCR Voyix
VYX
$1.15B
$7K 0.01%
523
– –
APC
262
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
161
-40
-20% -$2.26K
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
150
– –
AMD icon
264
Advanced Micro Devices
AMD
$798B
$6K ﹤0.01%
300
– –
BALL icon
265
Ball Corp
BALL
$16.7B
$6K ﹤0.01%
124
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6K ﹤0.01%
25
– –
EWA icon
267
iShares MSCI Australia ETF
EWA
$1.44B
$6K ﹤0.01%
300
– –
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.26B
$6K ﹤0.01%
250
– –
NTAP icon
269
NetApp
NTAP
$37.6B
$6K ﹤0.01%
100
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6K ﹤0.01%
+70
New +$6.6K
SONY icon
271
Sony
SONY
$136B
$6K ﹤0.01%
650
– –
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
100
– –
GERN icon
273
Geron
GERN
$1.01B
$5K ﹤0.01%
5,000
+3,000
+150% +$4.56K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77B
$5K ﹤0.01%
124
-464
-79% -$18.8K
OVV icon
275
Ovintiv
OVV
$16.6B
$5K ﹤0.01%
163
– –
9 10
11
12 13

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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.