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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
EWS icon
276
iShares MSCI Singapore ETF
EWS
$1.06B
$7K ﹤0.01%
314
-130
-29% -$3.1K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$194B
$7K ﹤0.01%
115
-4
-3% -$255
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7K ﹤0.01%
+138
New +$7.2K
ISRG icon
279
Intuitive Surgical
ISRG
$132B
$7K ﹤0.01%
36
– –
MDB icon
280
MongoDB
MDB
$29.8B
$7K ﹤0.01%
+88
New +$5.87K
STLD icon
281
Steel Dynamics
STLD
$37.5B
$7K ﹤0.01%
165
– –
VMC icon
282
Vulcan Materials
VMC
$36.5B
$7K ﹤0.01%
65
+10
+18% +$1.16K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$7K ﹤0.01%
187
– –
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
150
– –
ABEV icon
285
Ambev
ABEV
$46.5B
$6K ﹤0.01%
1,300
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
100
– –
UAA icon
287
Under Armour
UAA
$2.73B
$6K ﹤0.01%
300
– –
WIX icon
288
WIX.com
WIX
$2.55B
$6K ﹤0.01%
53
+13
+33% +$1.39K
SPLK
289
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
NEWR
290
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
65
+20
+44% +$2.07K
CHK
291
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
6
– –
AA icon
292
Alcoa
AA
$12.5B
$5K ﹤0.01%
119
– –
BALL icon
293
Ball Corp
BALL
$16.7B
$5K ﹤0.01%
124
– –
BEN icon
294
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
150
– –
DOCU
295
DocuSign
DOCU
$10.9B
$5K ﹤0.01%
+90
New +$5.1K
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.29B
$5K ﹤0.01%
115
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.53B
$5K ﹤0.01%
+45
New +$5.3K
MTCH icon
298
Match Group
MTCH
$8.54B
$5K ﹤0.01%
85
– –
POST icon
299
Post Holdings
POST
$4.09B
$5K ﹤0.01%
76
– –
TXT icon
300
Textron
TXT
$15.1B
$5K ﹤0.01%
65
– –
10 11
12
13 14

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PCM
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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
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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 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.