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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
ABEV icon
351
Ambev
ABEV
$46.5B
– –
-1,300
Closed -$6K
ANF icon
352
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
3
– –
ATI icon
353
ATI
ATI
$30.5B
$0 ﹤0.01%
20
– –
CPB icon
354
Campbell Soup
CPB
$6.73B
– –
-2,080
Closed -$76K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.53B
– –
-45
Closed -$5K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-115
Closed -$7K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-138
Closed -$7K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-315
Closed -$13K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-98
Closed -$11K
KMI icon
360
Kinder Morgan
KMI
$69.7B
– –
-100
Closed -$2K
LRCX icon
361
Lam Research
LRCX
$383B
– –
-500
Closed -$8K
NWL icon
362
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
THO icon
363
Thor Industries
THO
$4.04B
– –
-20
Closed -$2K
X
364
DELISTED
US Steel
X
– –
-275
Closed -$8K
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-187
Closed -$7K
LGCY
366
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-200
Closed -$1K
CLD
367
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
175
– –
DNB
368
DELISTED
Dun & Bradstreet
DNB
– –
-117
Closed -$17K
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,070
Closed -$197K
AET
370
DELISTED
Aetna Inc
AET
– –
-2,103
Closed -$427K
PX
371
DELISTED
Praxair Inc
PX
– –
-3,045
Closed -$490K
YELL
372
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
SHPG
373
DELISTED
Shire pic
SHPG
– –
-99
Closed -$18K
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 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.