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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
VYX icon
276
NCR Voyix
VYX
$1.22B
$8K 0.01%
416
– –
WIX icon
277
WIX.com
WIX
$2.79B
$8K 0.01%
53
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
81
– –
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7K ﹤0.01%
25
– –
EWA icon
280
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
300
– –
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.19B
$7K ﹤0.01%
250
– –
PPL
282
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
220
– –
SWAV
283
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
127
– –
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$77.3B
$6K ﹤0.01%
124
– –
MAR icon
286
Marriott International
MAR
$90B
$6K ﹤0.01%
40
– –
MTCH icon
287
Match Group
MTCH
$9.62B
$6K ﹤0.01%
85
– –
NTAP icon
288
NetApp
NTAP
$37.4B
$6K ﹤0.01%
100
– –
SFIX
289
Stitch Fix
SFIX
$567M
$6K ﹤0.01%
195
– –
ZBRA icon
290
Zebra Technologies
ZBRA
$17.6B
$6K ﹤0.01%
30
– –
SPLK
291
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
NEWR
292
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
65
– –
APD icon
293
Air Products & Chemicals
APD
$65.6B
$5K ﹤0.01%
22
– –
BEN icon
294
Franklin Resources
BEN
$18.2B
$5K ﹤0.01%
150
– –
FICO icon
295
Fair Isaac
FICO
$22.6B
$5K ﹤0.01%
15
– –
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.33B
$5K ﹤0.01%
115
– –
NCLH icon
297
Norwegian Cruise Line
NCLH
$9.22B
$5K ﹤0.01%
100
– –
NDAQ icon
298
Nasdaq
NDAQ
$52.3B
$5K ﹤0.01%
150
– –
POST icon
299
Post Holdings
POST
$4.11B
$5K ﹤0.01%
76
– –
DATA
300
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
30
– –
10 11
12
13 14

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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.