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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
APPN icon
301
Appian
APPN
$2.09B
$4K ﹤0.01%
100
– –
BZUN
302
Baozun
BZUN
$176M
$4K ﹤0.01%
75
– –
CHD icon
303
Church & Dwight Co
CHD
$24.4B
$4K ﹤0.01%
50
– –
CME icon
304
CME Group
CME
$94.4B
$4K ﹤0.01%
23
– –
CNI icon
305
Canadian National Railway
CNI
$77B
$4K ﹤0.01%
40
– –
CRUS icon
306
Cirrus Logic
CRUS
$6.74B
$4K ﹤0.01%
100
– –
DOCU
307
DocuSign
DOCU
$11B
$4K ﹤0.01%
90
– –
EA icon
308
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
35
– –
EL icon
309
Estee Lauder
EL
$31.5B
$4K ﹤0.01%
23
– –
EQR icon
310
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
50
– –
OVV icon
311
Ovintiv
OVV
$16.8B
$4K ﹤0.01%
163
– –
PWR icon
312
Quanta Services
PWR
$104B
$4K ﹤0.01%
100
– –
ROKU icon
313
Roku
ROKU
$21.9B
$4K ﹤0.01%
40
– –
STLD icon
314
Steel Dynamics
STLD
$38B
$4K ﹤0.01%
145
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
468
– –
WT icon
316
WisdomTree
WT
$3.42B
$4K ﹤0.01%
600
– –
WY icon
317
Weyerhaeuser
WY
$18.6B
$4K ﹤0.01%
150
– –
ALGN icon
318
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
10
– –
AMP icon
319
Ameriprise Financial
AMP
$48.9B
$3K ﹤0.01%
22
– –
BIDU icon
320
Baidu
BIDU
$38.2B
$3K ﹤0.01%
27
– –
CRON
321
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
160
– –
DGX icon
322
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
27
– –
EWH icon
323
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
100
– –
IRBT
324
DELISTED
iRobot
IRBT
$3K ﹤0.01%
30
– –
MTN icon
325
Vail Resorts
MTN
$5.33B
$3K ﹤0.01%
15
– –
11 12
13
14 15

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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

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.