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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
CASY icon
251
Casey's General Stores
CASY
$31.5B
$11K 0.01%
70
– –
HOG icon
252
Harley-Davidson
HOG
$2.79B
$11K 0.01%
310
– –
K
253
DELISTED
Kellanova
K
$11K 0.01%
213
– –
MKL icon
254
Markel Group
MKL
$23.4B
$11K 0.01%
10
– –
TTWO icon
255
Take-Two Interactive
TTWO
$44.9B
$11K 0.01%
95
– –
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
180
– –
APC
257
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
161
– –
CBOE icon
258
Cboe Global Markets
CBOE
$30.1B
$10K 0.01%
100
– –
GH icon
259
Guardant Health
GH
$21.4B
$10K 0.01%
115
– –
GRNB icon
260
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
IBKR icon
261
Interactive Brokers
IBKR
$39.5B
$10K 0.01%
1,000
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$83.4B
$10K 0.01%
76
– –
KEY icon
263
KeyCorp
KEY
$24.8B
$10K 0.01%
542
– –
TWLO icon
264
Twilio
TWLO
$29.5B
$10K 0.01%
73
+25
+52% +$3.33K
AMD icon
265
Advanced Micro Devices
AMD
$846B
$9K 0.01%
300
– –
LFUS icon
266
Littelfuse
LFUS
$11.8B
$9K 0.01%
50
– –
NSC icon
267
Norfolk Southern
NSC
$76.7B
$9K 0.01%
45
– –
TDC icon
268
Teradata
TDC
$3.24B
$9K 0.01%
255
– –
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
400
– –
COF icon
270
Capital One
COF
$136B
$8K 0.01%
90
– –
ETN icon
271
Eaton
ETN
$173B
$8K 0.01%
100
– –
EWS icon
272
iShares MSCI Singapore ETF
EWS
$1.06B
$8K 0.01%
314
– –
HAL icon
273
Halliburton
HAL
$27B
$8K 0.01%
365
– –
SONY icon
274
Sony
SONY
$131B
$8K 0.01%
775
– –
UAA icon
275
Under Armour
UAA
$2.92B
$8K 0.01%
300
– –
9 10
11
12 13

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LFP
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PCM
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SG
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RWI
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SC
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SIC
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HGA
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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.