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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
WT icon
326
WisdomTree
WT
$3.26B
$3K ﹤0.01%
600
– –
ALGN icon
327
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
10
– –
EWH icon
328
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
100
– –
IQ icon
329
iQIYI
IQ
$1.24B
$2K ﹤0.01%
100
– –
IRBT
330
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
JD icon
331
JD.com
JD
$44.3B
$2K ﹤0.01%
70
– –
MASI
332
DELISTED
Masimo
MASI
$2K ﹤0.01%
12
– –
MELI icon
333
Mercado Libre
MELI
$92.8B
$2K ﹤0.01%
3
– –
PETS icon
334
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
TXRH icon
335
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
30
– –
ABMD
336
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
6
– –
AWK icon
338
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+10
New +$1.21K
BPT
339
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
CRON
340
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
160
– –
COHR
341
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
35
-1,275
-97% -$52.6K
AA icon
343
Alcoa
AA
$12.5B
$0 ﹤0.01%
7
-7
-50% -$146
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-1,911
Closed -$89K
ANF icon
345
Abercrombie & Fitch
ANF
$4.91B
– –
-3
Closed –
ATI icon
346
ATI
ATI
$30.5B
$0 ﹤0.01%
20
– –
BX icon
347
Blackstone
BX
$107B
– –
-1,701
Closed -$76K
FHLC icon
348
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-657
Closed -$30K
FIDU icon
349
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-732
Closed -$29K
FMAT icon
350
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-881
Closed -$29K
11 12 13
14
15

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PCM
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SG
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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
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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.