We are live on ! Find out more
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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77B
$6K ﹤0.01%
124
– –
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
100
– –
OVV icon
278
Ovintiv
OVV
$16.6B
$6K ﹤0.01%
163
– –
POST icon
279
Post Holdings
POST
$4.09B
$6K ﹤0.01%
76
– –
ZBRA icon
280
Zebra Technologies
ZBRA
$17.2B
$6K ﹤0.01%
30
– –
APD icon
281
Air Products & Chemicals
APD
$66.8B
$5K ﹤0.01%
22
– –
BEN icon
282
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
150
– –
CRUS icon
283
Cirrus Logic
CRUS
$6.23B
$5K ﹤0.01%
100
– –
DOCU
284
DocuSign
DOCU
$10.9B
$5K ﹤0.01%
90
– –
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.29B
$5K ﹤0.01%
115
– –
MAR icon
286
Marriott International
MAR
$93.8B
$5K ﹤0.01%
40
– –
MTCH icon
287
Match Group
MTCH
$8.54B
$5K ﹤0.01%
85
– –
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
150
– –
SFIX
289
Stitch Fix
SFIX
$538M
$5K ﹤0.01%
195
– –
STLD icon
290
Steel Dynamics
STLD
$37.5B
$5K ﹤0.01%
145
-20
-12% -$710
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
+127
New +$4.22K
APPN icon
292
Appian
APPN
$2.23B
$4K ﹤0.01%
100
– –
BIDU icon
293
Baidu
BIDU
$37.1B
$4K ﹤0.01%
27
– –
BZUN
294
Baozun
BZUN
$169M
$4K ﹤0.01%
75
– –
CHD icon
295
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
50
– –
CME icon
296
CME Group
CME
$95B
$4K ﹤0.01%
23
– –
CNI icon
297
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
40
– –
EL icon
298
Estee Lauder
EL
$30.9B
$4K ﹤0.01%
23
– –
EQR icon
299
Equity Residential
EQR
$25B
$4K ﹤0.01%
50
– –
FICO icon
300
Fair Isaac
FICO
$22.3B
$4K ﹤0.01%
15
– –
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
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.