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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
ROP icon
276
Roper Technologies
ROP
$38.9B
$5K ﹤0.01%
+17
New +$4.81K
RSG icon
277
Republic Services
RSG
$64.1B
$5K ﹤0.01%
+67
New +$4.91K
SRE icon
278
Sempra
SRE
$55.3B
$5K ﹤0.01%
90
+30
+50% +$1.71K
STLD icon
279
Steel Dynamics
STLD
$37.8B
$5K ﹤0.01%
165
– –
UAA icon
280
Under Armour
UAA
$2.81B
$5K ﹤0.01%
300
– –
VMC icon
281
Vulcan Materials
VMC
$36.6B
$5K ﹤0.01%
50
-15
-23% -$1.52K
WIX icon
282
WIX.com
WIX
$2.58B
$5K ﹤0.01%
53
– –
ZBRA icon
283
Zebra Technologies
ZBRA
$17.4B
$5K ﹤0.01%
+30
New +$4.99K
SPLK
284
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
50
– –
NEWR
285
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
65
– –
AMP icon
286
Ameriprise Financial
AMP
$49.2B
$4K ﹤0.01%
+35
New +$4.39K
APD icon
287
Air Products & Chemicals
APD
$66.6B
$4K ﹤0.01%
+22
New +$3.49K
BEN icon
288
Franklin Resources
BEN
$17.4B
$4K ﹤0.01%
150
– –
BIDU icon
289
Baidu
BIDU
$36.9B
$4K ﹤0.01%
27
-30
-53% -$5.59K
CME icon
290
CME Group
CME
$94.9B
$4K ﹤0.01%
23
– –
DOCU
291
DocuSign
DOCU
$10.8B
$4K ﹤0.01%
90
– –
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.28B
$4K ﹤0.01%
115
– –
MAR icon
293
Marriott International
MAR
$93.5B
$4K ﹤0.01%
+40
New +$4.59K
MTCH icon
294
Match Group
MTCH
$8.5B
$4K ﹤0.01%
85
– –
NCLH icon
295
Norwegian Cruise Line
NCLH
$9.06B
$4K ﹤0.01%
100
– –
NDAQ icon
296
Nasdaq
NDAQ
$52.6B
$4K ﹤0.01%
150
– –
POST icon
297
Post Holdings
POST
$4.08B
$4K ﹤0.01%
76
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$212B
$4K ﹤0.01%
+20
New +$4.69K
WT icon
299
WisdomTree
WT
$3.29B
$4K ﹤0.01%
600
– –
DATA
300
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
30
– –
10 11
12
13 14

Similar funds

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.