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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
+11.94%
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
$146M
AUM Growth
+$16.6M
Cap. Flow
-$3.42M
Cap. Flow %
-2.35%
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
51
Reduced
108
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
CAT icon
Caterpillar
CAT
+$141K

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
LMT icon
26
Lockheed Martin
LMT
$134B
$1.51M 1.04%
4,543
-73
-2% -$21.4K
WM icon
27
Waste Management
WM
$89.4B
$1.37M 0.94%
12,725
-578
-4% -$56.4K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$157B
$1.29M 0.89%
24,275
– –
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.88%
6,639
+28
+0.4% +$4.45K
CSCO icon
30
Cisco
CSCO
$476B
$1.28M 0.88%
22,849
+1,535
+7% +$74.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.87%
29,124
-3,235
-10% -$133K
CAT icon
32
Caterpillar
CAT
$416B
$1.2M 0.82%
8,623
-1,065
-11% -$141K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.79%
24,675
-311
-1% -$15.5K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.11M 0.76%
6,762
-150
-2% -$21.8K
KO icon
35
Coca-Cola
KO
$369B
$1.08M 0.74%
22,092
-604
-3% -$28.3K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.2B
$1.01M 0.69%
7,710
-165
-2% -$19.9K
IBM icon
37
IBM
IBM
$214B
$1M 0.69%
7,485
-104
-1% -$13.3K
CL icon
38
Colgate-Palmolive
CL
$71.7B
$987K 0.68%
13,554
-375
-3% -$24.2K
ABBV icon
39
AbbVie
ABBV
$433B
$966K 0.66%
12,169
-300
-2% -$24.5K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$858K 0.59%
21,810
-470
-2% -$16.1K
MRK icon
41
Merck
MRK
$317B
$831K 0.57%
11,068
-320
-3% -$23.9K
SO icon
42
Southern Company
SO
$105B
$827K 0.57%
15,533
+36
+0.2% +$1.76K
PFE icon
43
Pfizer
PFE
$142B
$812K 0.56%
21,077
+420
+2% +$16.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$233B
$752K 0.52%
17,887
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$744K 0.51%
9,184
+820
+10% +$65.5K
LLY icon
46
Eli Lilly
LLY
$1.01T
$741K 0.51%
6,327
-267
-4% -$32.5K
COP icon
47
ConocoPhillips
COP
$142B
$713K 0.49%
11,297
-580
-5% -$39K
QCOM icon
48
Qualcomm
QCOM
$166B
$698K 0.48%
8,095
-456
-5% -$24.6K
ABT icon
49
Abbott
ABT
$183B
$649K 0.45%
8,167
+175
+2% +$13K
ACN icon
50
Accenture
ACN
$99.7B
$641K 0.44%
3,507
-278
-7% -$43.7K
1
2
3 4 5

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RWI
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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's Q1 2019 filing shows 14 new, 51 increased, 108 reduced and 28 closed positions. Its largest new stake was Newmont: 1,312 shares worth $41K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $385K.

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

  • 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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $385K.
  • 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.