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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
APH icon
301
Amphenol
APH
$210B
$3K ﹤0.01%
160
– –
APPN icon
302
Appian
APPN
$2.23B
$3K ﹤0.01%
100
– –
CHD icon
303
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
+50
New +$3.17K
CMA
304
DELISTED
Comerica
CMA
$3K ﹤0.01%
+40
New +$3.18K
CNI icon
305
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
40
– –
CRUS icon
306
Cirrus Logic
CRUS
$6.23B
$3K ﹤0.01%
100
– –
EA icon
307
Electronic Arts
EA
$3K ﹤0.01%
35
– –
EL icon
308
Estee Lauder
EL
$30.9B
$3K ﹤0.01%
+23
New +$3.12K
EQR icon
309
Equity Residential
EQR
$25B
$3K ﹤0.01%
50
– –
FICO icon
310
Fair Isaac
FICO
$22.3B
$3K ﹤0.01%
15
– –
GPK icon
311
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
250
– –
INTU icon
312
Intuit
INTU
$88.1B
$3K ﹤0.01%
+13
New +$2.71K
IRBT
313
DELISTED
iRobot
IRBT
$3K ﹤0.01%
30
– –
MTN icon
314
Vail Resorts
MTN
$5.23B
$3K ﹤0.01%
15
– –
PANW icon
315
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
90
– –
PPL
316
PPL Corp
PPL
$26B
$3K ﹤0.01%
120
– –
PWR icon
317
Quanta Services
PWR
$100B
$3K ﹤0.01%
100
– –
RCL icon
318
Royal Caribbean
RCL
$85.7B
$3K ﹤0.01%
+33
New +$3.62K
SFIX
319
Stitch Fix
SFIX
$538M
$3K ﹤0.01%
195
– –
TROW icon
320
T. Rowe Price
TROW
$24.2B
$3K ﹤0.01%
+33
New +$3.2K
TXT icon
321
Textron
TXT
$15.1B
$3K ﹤0.01%
65
– –
WY icon
322
Weyerhaeuser
WY
$18.3B
$3K ﹤0.01%
150
– –
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
6
– –
AEE icon
324
Ameren
AEE
$30B
$2K ﹤0.01%
+38
New +$2.53K
ALGN icon
325
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
10
– –
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
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.