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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
NWL icon
351
Newell Brands
NWL
$2.55B
$0 ﹤0.01%
16
– –
R icon
352
Ryder
R
$10.1B
– –
-300
Closed -$14K
ROP icon
353
Roper Technologies
ROP
$39.8B
– –
-17
Closed -$5K
RSG icon
354
Republic Services
RSG
$65.7B
– –
-67
Closed -$5K
SYF icon
355
Synchrony
SYF
$25.5B
– –
-70
Closed -$2K
TMO icon
356
Thermo Fisher Scientific
TMO
$218B
– –
-20
Closed -$4K
TMUS icon
357
T-Mobile US
TMUS
$190B
– –
-20
Closed -$1K
VMBS icon
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-417
Closed -$21K
VMC icon
359
Vulcan Materials
VMC
$36.8B
– –
-50
Closed -$5K
WPC icon
360
W.P. Carey
WPC
$16.4B
$0 ﹤0.01%
+1
New +$72
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10
Closed -$1K
CLD
362
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
175
– –
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150
Closed -$7K
ATHN
364
DELISTED
Athenahealth, Inc.
ATHN
– –
-350
Closed -$46K
YELL
365
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
GG
366
DELISTED
Goldcorp Inc
GG
– –
-4,000
Closed -$39K
11 12 13 14
15

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.