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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
AMD icon
251
Advanced Micro Devices
AMD
$798B
$9K 0.01%
300
– –
BBH icon
252
VanEck Biotech ETF
BBH
$410M
$9K 0.01%
75
– –
CASY icon
253
Casey's General Stores
CASY
$30.8B
$9K 0.01%
70
– –
NSC icon
254
Norfolk Southern
NSC
$76.9B
$9K 0.01%
45
– –
TTWO icon
255
Take-Two Interactive
TTWO
$43.5B
$9K 0.01%
95
– –
COF icon
256
Capital One
COF
$135B
$8K 0.01%
90
-27
-23% -$2.19K
ETN icon
257
Eaton
ETN
$174B
$8K 0.01%
100
– –
EWS icon
258
iShares MSCI Singapore ETF
EWS
$1.06B
$8K 0.01%
314
– –
GH icon
259
Guardant Health
GH
$21.1B
$8K 0.01%
+115
New +$6.38K
SONY icon
260
Sony
SONY
$136B
$8K 0.01%
775
+125
+19% +$1.17K
BALL icon
261
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
124
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7K ﹤0.01%
25
– –
EWA icon
263
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
300
– –
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.26B
$7K ﹤0.01%
250
– –
NTAP icon
265
NetApp
NTAP
$37.6B
$7K ﹤0.01%
100
– –
PPL
266
PPL Corp
PPL
$26B
$7K ﹤0.01%
220
+100
+83% +$3.11K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$40.6B
$7K ﹤0.01%
468
– –
TWLO icon
268
Twilio
TWLO
$29.3B
$7K ﹤0.01%
48
-300
-86% -$33.8K
UAA icon
269
Under Armour
UAA
$2.73B
$7K ﹤0.01%
300
– –
VYX icon
270
NCR Voyix
VYX
$1.15B
$7K ﹤0.01%
416
-107
-20% -$1.77K
WIX icon
271
WIX.com
WIX
$2.55B
$7K ﹤0.01%
53
– –
SPLK
272
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
50
– –
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
NEWR
274
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
65
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
+81
New +$6.39K
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
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
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.