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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
KEY icon
251
KeyCorp
KEY
$24.3B
$10K 0.01%
542
– –
NZAC icon
252
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$10K 0.01%
+440
New +$10.1K
TWLO icon
253
Twilio
TWLO
$29.3B
$10K 0.01%
93
+20
+27% +$2.59K
AMD icon
254
Advanced Micro Devices
AMD
$798B
$9K 0.01%
300
– –
IXN icon
255
iShares Global Tech ETF
IXN
$8.74B
$9K 0.01%
300
-384
-56% -$11.7K
LFUS icon
256
Littelfuse
LFUS
$11.7B
$9K 0.01%
50
– –
SONY icon
257
Sony
SONY
$136B
$9K 0.01%
775
– –
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$9K 0.01%
100
– –
COF icon
259
Capital One
COF
$135B
$8K 0.01%
90
– –
NSC icon
260
Norfolk Southern
NSC
$76.9B
$8K 0.01%
45
– –
RGEN icon
261
Repligen
RGEN
$9B
$8K 0.01%
+100
New +$8.75K
TDC icon
262
Teradata
TDC
$2.54B
$8K 0.01%
255
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8K 0.01%
100
-250
-71% -$19.2K
BIIB icon
264
Biogen
BIIB
$30.5B
$7K ﹤0.01%
28
-22
-44% -$5.12K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
81
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7K ﹤0.01%
25
– –
EWA icon
267
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
300
– –
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.26B
$7K ﹤0.01%
250
– –
EWS icon
269
iShares MSCI Singapore ETF
EWS
$1.06B
$7K ﹤0.01%
314
– –
GH icon
270
Guardant Health
GH
$21.1B
$7K ﹤0.01%
115
– –
HAL icon
271
Halliburton
HAL
$27.1B
$7K ﹤0.01%
365
– –
LUMN icon
272
Lumen
LUMN
$6.09B
$7K ﹤0.01%
535
-2,111
-80% -$25.1K
NVCR icon
273
NovoCure
NVCR
$1.83B
$7K ﹤0.01%
+100
New +$8K
PPL
274
PPL Corp
PPL
$26B
$7K ﹤0.01%
220
– –
ZUO
275
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
+494
New +$7.44K
9 10
11
12 13

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
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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.