We are live on ! Find out more
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
OLED icon
326
Universal Display
OLED
$3.96B
$3K ﹤0.01%
17
– –
PANW icon
327
Palo Alto Networks
PANW
$299B
$3K ﹤0.01%
90
– –
PBI icon
328
Pitney Bowes
PBI
$2.52B
$3K ﹤0.01%
645
+145
+29% +$778
SNPS icon
329
Synopsys
SNPS
$77.3B
$3K ﹤0.01%
+20
New +$2.41K
TEL icon
330
TE Connectivity
TEL
$62.9B
$3K ﹤0.01%
28
– –
TXT icon
331
Textron
TXT
$15.3B
$3K ﹤0.01%
65
– –
ABMD
332
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+10
New +$2.65K
BPT
333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
B
334
Barrick Mining
B
$64B
$2K ﹤0.01%
145
– –
IQ icon
335
iQIYI
IQ
$1.28B
$2K ﹤0.01%
100
– –
JD icon
336
JD.com
JD
$44.5B
$2K ﹤0.01%
70
– –
MASI
337
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
MELI icon
338
Mercado Libre
MELI
$95.7B
$2K ﹤0.01%
3
– –
PETS icon
339
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
100
– –
PLUG icon
340
Plug Power
PLUG
$3.01B
$2K ﹤0.01%
1,110
– –
TXRH icon
341
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
30
– –
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
6
– –
ATI icon
343
ATI
ATI
$27.3B
$1K ﹤0.01%
20
– –
COHR
344
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
AA icon
345
Alcoa
AA
$12.4B
$0 ﹤0.01%
14
– –
ANF icon
346
Abercrombie & Fitch
ANF
$4.9B
$0 ﹤0.01%
3
– –
BBH icon
347
VanEck Biotech ETF
BBH
$405M
– –
-75
Closed -$9K
GTX icon
348
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+14
New +$238
NWL icon
349
Newell Brands
NWL
$2.61B
$0 ﹤0.01%
16
– –
TRP icon
350
TC Energy
TRP
$68.1B
– –
-50
Closed -$2K
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.