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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
(-0.62%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
50
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.8K |
| 3 |
Hershey
HSY
|
+$30.2K |
| 4 |
SPDR Gold Trust
GLD
|
+$19.5K |
| 5 |
Dow Inc
DOW
|
+$14.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
| 2 |
Lockheed Martin
LMT
|
+$237K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$186K |
| 4 |
Sempra
SRE
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| – | – |
-755
| Closed | -$30K |
|
352
Garrett Motion
GTX
$5.63B
| – | – |
-14
| Closed | – |
|
353
Newell Brands
NWL
$2.53B
| $0 | ﹤0.01% |
16
| – | – |
|
354
Roku
ROKU
$22.6B
| – | – |
-40
| Closed | -$4K |
|
355
Steel Dynamics
STLD
$36.9B
| – | – |
-145
| Closed | -$4K |
|
356
Wabtec
WAB
$49.6B
| $0 | ﹤0.01% |
3
| – | – |
|
357
W.P. Carey
WPC
$16.3B
| $0 | ﹤0.01% |
1
| – | – |
|
358
Weyerhaeuser
WY
$18.6B
| – | – |
-150
| Closed | -$4K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,999
| Closed | -$57K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| – | – |
-161
| Closed | -$11K |
|
|
DATA
361
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-30
| Closed | -$5K |
|
|
CLD
362
DELISTED
Cloud Peak Energy Inc
CLD
| $0 | ﹤0.01% |
175
| – | – |
|
|
YELL
363
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|
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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.