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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
DATA
326
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
30
– –
EWH icon
327
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
KMI icon
328
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
100
– –
OLED icon
329
Universal Display
OLED
$4.01B
$2K ﹤0.01%
17
– –
PLUG icon
330
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
1,110
+1,000
+909% +$1.95K
THO icon
331
Thor Industries
THO
$4.04B
$2K ﹤0.01%
20
– –
TRP icon
332
TC Energy
TRP
$66.6B
$2K ﹤0.01%
50
– –
TXRH icon
333
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+30
New +$2.04K
ATI icon
334
ATI
ATI
$30.5B
$1K ﹤0.01%
20
– –
MASI
335
DELISTED
Masimo
MASI
$1K ﹤0.01%
+12
New +$1.33K
MELI icon
336
Mercado Libre
MELI
$92.8B
$1K ﹤0.01%
3
– –
TMUS icon
337
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+20
New +$1.28K
COHR
338
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
LGCY
339
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
200
– –
ALK icon
340
Alaska Air
ALK
$5.66B
– –
-285
Closed -$17K
ANF icon
341
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
3
– –
KKR icon
342
KKR & Co
KKR
$92.8B
– –
-1,510
Closed -$38K
NWL icon
343
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
OC icon
344
Owens Corning
OC
$12.1B
– –
-135
Closed -$9K
ROKU icon
345
Roku
ROKU
$22.3B
– –
-65
Closed -$3K
SYF icon
346
Synchrony
SYF
$25.6B
– –
-245
Closed -$8K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-200
Closed -$17K
VTR icon
348
Ventas
VTR
$47.3B
– –
-100
Closed -$6K
WHR icon
349
Whirlpool
WHR
$2.8B
– –
-150
Closed -$22K
CLD
350
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
175
– –
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.