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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
BPT
326
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
BZUN
327
Baozun
BZUN
$170M
$2K ﹤0.01%
75
– –
CMS icon
328
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+40
New +$2.02K
DGX icon
329
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
+27
New +$2.53K
EWH icon
330
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
FANG icon
331
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
+17
New +$1.9K
B
332
Barrick Mining
B
$69.4B
$2K ﹤0.01%
145
-215
-60% -$2.78K
MKTX icon
333
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+8
New +$1.66K
OLED icon
334
Universal Display
OLED
$4.01B
$2K ﹤0.01%
17
– –
PETS icon
335
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
SYF icon
336
Synchrony
SYF
$25.6B
$2K ﹤0.01%
+70
New +$1.89K
TEL icon
337
TE Connectivity
TEL
$62.4B
$2K ﹤0.01%
+28
New +$2.16K
TRP icon
338
TC Energy
TRP
$66.5B
$2K ﹤0.01%
50
– –
TXRH icon
339
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
30
– –
HSIC icon
340
Henry Schein
HSIC
$9.84B
$1K ﹤0.01%
+22
New +$1.45K
IQ icon
341
iQIYI
IQ
$1.25B
$1K ﹤0.01%
100
-215
-68% -$4.49K
JD icon
342
JD.com
JD
$44.3B
$1K ﹤0.01%
70
-535
-88% -$12K
MASI
343
DELISTED
Masimo
MASI
$1K ﹤0.01%
12
– –
MELI icon
344
Mercado Libre
MELI
$92B
$1K ﹤0.01%
3
– –
PLUG icon
345
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
1,110
– –
ROKU icon
346
Roku
ROKU
$22.3B
$1K ﹤0.01%
+40
New +$1.89K
TMUS icon
347
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
20
– –
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+10
New +$1.53K
COHR
349
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
AA icon
350
Alcoa
AA
$12.5B
$0 ﹤0.01%
14
-105
-88% -$3.53K
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.