We are live on ! Find out more
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
+330.1%
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
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$1.3M 1.01%
24,986
-75
-0.3% -$4.03K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.95%
32,359
-4,455
-12% -$173K
CAT icon
28
Caterpillar
CAT
$382B
$1.23M 0.95%
9,688
-121
-1% -$15.7K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.21M 0.94%
4,616
+88
+2% +$26.7K
WM icon
30
Waste Management
WM
$90.5B
$1.18M 0.92%
13,303
-20
-0.2% -$1.8K
ABBV icon
31
AbbVie
ABBV
$433B
$1.15M 0.89%
12,469
-469
-4% -$41.2K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$156B
$1.15M 0.89%
24,275
– –
KO icon
33
Coca-Cola
KO
$374B
$1.07M 0.83%
22,696
-11
-0% -$526
CSCO icon
34
Cisco
CSCO
$457B
$923K 0.71%
21,314
-54
-0.3% -$2.47K
ADP icon
35
Automatic Data Processing
ADP
$107B
$906K 0.7%
6,912
-196
-3% -$27.7K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$878K 0.68%
7,875
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$867K 0.67%
6,611
+18
+0.3% +$2.61K
PFE icon
38
Pfizer
PFE
$143B
$856K 0.66%
20,657
+125
+0.6% +$5.19K
MRK icon
39
Merck
MRK
$316B
$830K 0.64%
11,388
+713
+7% +$50.3K
CL icon
40
Colgate-Palmolive
CL
$71.9B
$829K 0.64%
13,929
-12
-0.1% -$751
IBM icon
41
IBM
IBM
$213B
$824K 0.64%
7,589
-61
-0.8% -$7.32K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.4B
$802K 0.62%
13,657
-2,365
-15% -$148K
LLY icon
43
Eli Lilly
LLY
$1,000B
$763K 0.59%
6,594
-240
-4% -$26.8K
COP icon
44
ConocoPhillips
COP
$145B
$741K 0.57%
11,877
-210
-2% -$14.3K
CVS icon
45
CVS Health
CVS
$134B
$692K 0.54%
10,563
+1,675
+19% +$125K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$690K 0.53%
22,280
-600
-3% -$20.3K
SO icon
47
Southern Company
SO
$107B
$681K 0.53%
15,497
-73
-0.5% -$3.32K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$663K 0.51%
8,364
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$663K 0.51%
17,887
– –
ABT icon
50
Abbott
ABT
$185B
$578K 0.45%
7,992
+85
+1% +$5.97K
1
2
3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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
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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 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.