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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
WT icon
301
WisdomTree
WT
$3.25B
$5K ﹤0.01%
600
– –
WY icon
302
Weyerhaeuser
WY
$18.3B
$5K ﹤0.01%
150
– –
ALGN icon
303
Align Technology
ALGN
$12B
$4K ﹤0.01%
10
– –
APH icon
304
Amphenol
APH
$210B
$4K ﹤0.01%
160
+80
+100% +$1.86K
BZUN
305
Baozun
BZUN
$169M
$4K ﹤0.01%
+75
New +$4.06K
CME icon
306
CME Group
CME
$95B
$4K ﹤0.01%
+23
New +$3.87K
CNI icon
307
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
40
– –
CRUS icon
308
Cirrus Logic
CRUS
$6.19B
$4K ﹤0.01%
100
– –
EA
309
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
35
-10
-22% -$1.29K
GERN icon
310
Geron
GERN
$1.01B
$4K ﹤0.01%
2,000
-1,250
-38% -$5.45K
B
311
Barrick Mining
B
$69.3B
$4K ﹤0.01%
360
– –
GPK icon
312
Graphic Packaging
GPK
$3.51B
$4K ﹤0.01%
250
– –
MTN icon
313
Vail Resorts
MTN
$5.23B
$4K ﹤0.01%
15
– –
NDAQ icon
314
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
150
– –
PPL
315
PPL Corp
PPL
$26B
$4K ﹤0.01%
120
– –
TWLO icon
316
Twilio
TWLO
$29.3B
$4K ﹤0.01%
+48
New +$3.51K
APPN icon
317
Appian
APPN
$2.23B
$3K ﹤0.01%
100
– –
BPT
318
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
100
– –
EQR icon
319
Equity Residential
EQR
$25B
$3K ﹤0.01%
50
– –
FICO icon
320
Fair Isaac
FICO
$22.3B
$3K ﹤0.01%
15
– –
IRBT
321
DELISTED
iRobot
IRBT
$3K ﹤0.01%
30
– –
PANW icon
322
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
90
– –
PETS icon
323
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
100
– –
PWR icon
324
Quanta Services
PWR
$100B
$3K ﹤0.01%
100
– –
SRE icon
325
Sempra
SRE
$55.1B
$3K ﹤0.01%
60
– –
11 12
13
14 15

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 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.