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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
+6.82%
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
$148M
AUM Growth
+$6.51M
Cap. Flow
-$2.16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$242K
2
T icon
AT&T
T
+$231K
3
JPM icon
JPMorgan Chase
JPM
+$230K
4
BAC icon
Bank of America
BAC
+$187K
5
MS icon
Morgan Stanley
MS
+$178K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
3
AMZN icon
Amazon
AMZN
+$173K
4
BND icon
Vanguard Total Bond Market
BND
+$144K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 9.21%
3 Industrials 8.84%
4 Consumer Staples 6.76%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.53M 1.04%
36,620
-460
-1% -$19.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 1.02%
36,814
-2,200
-6% -$92.6K
CAT icon
28
Caterpillar
CAT
$382B
$1.5M 1.01%
9,809
-15
-0.2% -$2.12K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 1.01%
6,980
-123
-2% -$25.2K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$156B
$1.31M 0.88%
24,275
– –
ABBV icon
31
AbbVie
ABBV
$433B
$1.22M 0.82%
12,938
+350
+3% +$33.2K
WM icon
32
Waste Management
WM
$90.5B
$1.2M 0.81%
13,323
-540
-4% -$47.9K
IBM icon
33
IBM
IBM
$213B
$1.11M 0.75%
7,650
-457
-6% -$63.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$1.09M 0.74%
16,022
-1,944
-11% -$131K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.73%
6,593
-40
-0.6% -$7.24K
ADP icon
36
Automatic Data Processing
ADP
$107B
$1.07M 0.72%
7,108
-260
-4% -$36.8K
KO icon
37
Coca-Cola
KO
$374B
$1.05M 0.71%
22,707
-200
-0.9% -$9.14K
CSCO icon
38
Cisco
CSCO
$457B
$1.04M 0.7%
21,368
-270
-1% -$12.1K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.69%
7,875
-550
-7% -$69.6K
COP icon
40
ConocoPhillips
COP
$145B
$936K 0.63%
12,087
+1,300
+12% +$93.8K
CL icon
41
Colgate-Palmolive
CL
$71.6B
$933K 0.63%
13,941
-394
-3% -$26.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$862K 0.58%
22,880
+4,140
+22% +$152K
PFE icon
43
Pfizer
PFE
$143B
$858K 0.58%
20,532
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$774K 0.52%
17,887
– –
LLY icon
45
Eli Lilly
LLY
$1,000B
$734K 0.5%
6,834
-85
-1% -$8.5K
MRK icon
46
Merck
MRK
$316B
$722K 0.49%
10,675
+32
+0.3% +$2.04K
CVS icon
47
CVS Health
CVS
$134B
$700K 0.47%
8,888
-1,020
-10% -$72.9K
SO icon
48
Southern Company
SO
$107B
$679K 0.46%
15,570
-365
-2% -$16.8K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$658K 0.44%
8,364
-1,825
-18% -$144K
SYK icon
50
Stryker
SYK
$131B
$641K 0.43%
3,605
-110
-3% -$18.8K
1
2
3 4 5

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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Adirondack Trust Company held 355 positions worth $148M, up 4.6% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q3 2018 filing shows 21 new, 64 increased, 95 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 1,000 shares worth $64K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Adirondack Trust Company's largest Q3 2018 buy was TotalEnergies: 1,000 shares worth $64K.
  • Adirondack Trust Company added most to State Street SPDR S&P Biotech ETF in Q3 2018, an estimated $242K increase.
  • Adirondack Trust Company's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62M.
  • Adirondack Trust Company fully exited KKR & Co in Q3 2018, selling an estimated $38K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $148M portfolio in Q3 2018.
  • Adirondack Trust Company opened 21 new positions and closed 9 in Q3 2018.
  • Adirondack Trust Company's portfolio value rose 4.6% quarter-over-quarter to $148M.

Based on Adirondack Trust Company's 13F filing for Q3 2018, filed 22 Oct 2018.