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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
+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
MPC icon
301
Marathon Petroleum
MPC
$84B
$4K ﹤0.01%
+60
New +$3.78K
PANW icon
302
Palo Alto Networks
PANW
$293B
$4K ﹤0.01%
90
– –
PBI icon
303
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
+500
New +$3.46K
PWR icon
304
Quanta Services
PWR
$100B
$4K ﹤0.01%
100
– –
SRE icon
305
Sempra
SRE
$55.1B
$4K ﹤0.01%
60
-30
-33% -$1.77K
WT icon
306
WisdomTree
WT
$3.26B
$4K ﹤0.01%
600
– –
WY icon
307
Weyerhaeuser
WY
$18.3B
$4K ﹤0.01%
150
– –
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
6
– –
DATA
309
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
30
– –
ALGN icon
310
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
10
– –
AMP icon
311
Ameriprise Financial
AMP
$49.5B
$3K ﹤0.01%
22
-13
-37% -$1.61K
CRON
312
Cronos Group
CRON
$1.15B
$3K ﹤0.01%
+160
New +$3K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
27
– –
EA icon
314
Electronic Arts
EA
$3K ﹤0.01%
35
– –
EWH icon
315
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3K ﹤0.01%
100
– –
IRBT
316
DELISTED
iRobot
IRBT
$3K ﹤0.01%
30
– –
MTN icon
317
Vail Resorts
MTN
$5.23B
$3K ﹤0.01%
15
– –
OLED icon
318
Universal Display
OLED
$4.01B
$3K ﹤0.01%
17
– –
PLUG icon
319
Plug Power
PLUG
$2.89B
$3K ﹤0.01%
1,110
– –
ROKU icon
320
Roku
ROKU
$22.3B
$3K ﹤0.01%
40
– –
TEL icon
321
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
28
– –
TXT icon
322
Textron
TXT
$15.1B
$3K ﹤0.01%
65
– –
BPT
323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
B
324
Barrick Mining
B
$69.3B
$2K ﹤0.01%
145
– –
IQ icon
325
iQIYI
IQ
$1.24B
$2K ﹤0.01%
100
– –
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 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.