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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
300
-100
-25% -$2.23K
DOCU
277
DocuSign
DOCU
$10.9B
$6K ﹤0.01%
90
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77B
$6K ﹤0.01%
124
– –
MTCH icon
279
Match Group
MTCH
$8.54B
$6K ﹤0.01%
85
– –
UAA icon
280
Under Armour
UAA
$2.73B
$6K ﹤0.01%
300
– –
VYX icon
281
NCR Voyix
VYX
$1.15B
$6K ﹤0.01%
305
-111
-27% -$2.14K
WIX icon
282
WIX.com
WIX
$2.55B
$6K ﹤0.01%
53
– –
ZBRA icon
283
Zebra Technologies
ZBRA
$17.2B
$6K ﹤0.01%
30
– –
SPLK
284
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
ECT
285
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
4,773
-7,510
-61% -$11K
AEP icon
286
American Electric Power
AEP
$68.2B
$5K ﹤0.01%
+52
New +$4.72K
APD icon
287
Air Products & Chemicals
APD
$66.8B
$5K ﹤0.01%
22
– –
APPN icon
288
Appian
APPN
$2.23B
$5K ﹤0.01%
100
– –
CME icon
289
CME Group
CME
$95B
$5K ﹤0.01%
23
– –
CRUS icon
290
Cirrus Logic
CRUS
$6.23B
$5K ﹤0.01%
100
– –
EL icon
291
Estee Lauder
EL
$30.9B
$5K ﹤0.01%
23
– –
FICO icon
292
Fair Isaac
FICO
$22.3B
$5K ﹤0.01%
15
– –
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.29B
$5K ﹤0.01%
115
– –
MAR icon
294
Marriott International
MAR
$93.8B
$5K ﹤0.01%
40
– –
NCLH icon
295
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
100
– –
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$5K ﹤0.01%
150
– –
NTAP icon
297
NetApp
NTAP
$37.6B
$5K ﹤0.01%
100
– –
PBI icon
298
Pitney Bowes
PBI
$2.46B
$5K ﹤0.01%
1,057
+412
+64% +$1.65K
POST icon
299
Post Holdings
POST
$4.09B
$5K ﹤0.01%
76
– –
BEN icon
300
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
150
– –
10 11
12
13 14

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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 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.