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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
JD icon
326
JD.com
JD
$44.3B
$2K ﹤0.01%
70
– –
MASI
327
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
PETS icon
328
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
TRP icon
329
TC Energy
TRP
$66.6B
$2K ﹤0.01%
50
– –
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
30
– –
MELI icon
331
Mercado Libre
MELI
$92.8B
$1K ﹤0.01%
3
– –
COHR
332
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
AA icon
333
Alcoa
AA
$12.5B
$0 ﹤0.01%
14
– –
AEE icon
334
Ameren
AEE
$30B
– –
-38
Closed -$2K
ANF icon
335
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
3
– –
APH icon
336
Amphenol
APH
$210B
– –
-160
Closed -$3K
ATI icon
337
ATI
ATI
$30.5B
$0 ﹤0.01%
20
– –
CMA
338
DELISTED
Comerica
CMA
– –
-40
Closed -$3K
CMS icon
339
CMS Energy
CMS
$22.3B
– –
-40
Closed -$2K
FANG icon
340
Diamondback Energy
FANG
$53.1B
– –
-17
Closed -$2K
GERN icon
341
Geron
GERN
$1.01B
– –
-5,000
Closed -$5K
GPK icon
342
Graphic Packaging
GPK
$3.51B
– –
-250
Closed -$3K
GVI icon
343
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-768
Closed -$83K
HSIC icon
344
Henry Schein
HSIC
$9.83B
– –
-22
Closed -$1K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-292
Closed -$35K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-577
Closed -$30K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-490
Closed -$25K
INTU icon
348
Intuit
INTU
$88.1B
– –
-13
Closed -$3K
MKTX icon
349
MarketAxess Holdings
MKTX
$5.72B
– –
-8
Closed -$2K
NVRI icon
350
Enviri
NVRI
$630M
– –
-1,000
Closed -$20K
11 12 13
14
15

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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.