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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
CHD icon
301
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
50
– –
CNI icon
302
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
40
– –
EQR icon
303
Equity Residential
EQR
$25B
$4K ﹤0.01%
50
– –
PWR icon
304
Quanta Services
PWR
$100B
$4K ﹤0.01%
100
– –
SFIX
305
Stitch Fix
SFIX
$538M
$4K ﹤0.01%
195
– –
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
25
-80
-76% -$14.2K
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
127
– –
NEWR
308
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
65
– –
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+64
New +$3.82K
AMP icon
310
Ameriprise Financial
AMP
$49.5B
$3K ﹤0.01%
22
– –
BIDU icon
311
Baidu
BIDU
$37.1B
$3K ﹤0.01%
27
– –
BZUN
312
Baozun
BZUN
$169M
$3K ﹤0.01%
75
– –
DGX icon
313
Quest Diagnostics
DGX
$26.3B
$3K ﹤0.01%
27
– –
EA icon
314
Electronic Arts
EA
$3K ﹤0.01%
35
– –
B
315
Barrick Mining
B
$69.3B
$3K ﹤0.01%
145
– –
LYG icon
316
Lloyds Banking Group
LYG
$90B
$3K ﹤0.01%
+1,000
New +$2.59K
MTN icon
317
Vail Resorts
MTN
$5.23B
$3K ﹤0.01%
15
– –
OLED icon
318
Universal Display
OLED
$4.01B
$3K ﹤0.01%
17
– –
OVV icon
319
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
109
-54
-33% -$1.24K
PANW icon
320
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
90
– –
PLUG icon
321
Plug Power
PLUG
$2.89B
$3K ﹤0.01%
1,110
– –
SNPS icon
322
Synopsys
SNPS
$77.7B
$3K ﹤0.01%
20
– –
TEL icon
323
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
28
– –
TEVA icon
324
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
468
– –
TXT icon
325
Textron
TXT
$15.1B
$3K ﹤0.01%
65
– –
11 12
13
14 15

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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.