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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
+3.83%
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
$143M
AUM Growth
-$2.42M
Cap. Flow
-$2.38M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.88%
Holding
360
New
16
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$348K
2
SRE icon
Sempra
SRE
+$286K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$206K
5
PFE icon
Pfizer
PFE
+$162K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7K
4
VZ icon
Verizon
VZ
+$26.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.56M 1.09%
4,281
+15
+0.4% +$5.47K
WM icon
27
Waste Management
WM
$90.6B
$1.45M 1.01%
12,583
-142
-1% -$15.4K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.9%
6,659
+20
+0.3% +$3.65K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.28M 0.89%
24,275
– –
CSCO icon
30
Cisco
CSCO
$457B
$1.26M 0.88%
23,102
+253
+1% +$14K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.86%
29,044
-80
-0.3% -$3.37K
CAT icon
32
Caterpillar
CAT
$375B
$1.17M 0.82%
8,593
-30
-0.3% -$3.96K
KO icon
33
Coca-Cola
KO
$377B
$1.16M 0.81%
22,825
+733
+3% +$35.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.78%
24,610
-65
-0.3% -$3.03K
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.11M 0.77%
6,712
-50
-0.7% -$8.12K
PFE icon
36
Pfizer
PFE
$143B
$1.03M 0.72%
25,168
+4,091
+19% +$162K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$989K 0.69%
7,630
-80
-1% -$10.2K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$973K 0.68%
11,709
+2,525
+27% +$206K
IBM icon
39
IBM
IBM
$211B
$973K 0.68%
7,381
-104
-1% -$13.7K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$966K 0.67%
13,474
-80
-0.6% -$5.68K
ABBV icon
41
AbbVie
ABBV
$443B
$904K 0.63%
12,419
+250
+2% +$19.6K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$899K 0.63%
23,052
+1,242
+6% +$47.4K
MRK icon
43
Merck
MRK
$322B
$886K 0.62%
11,068
– –
SO icon
44
Southern Company
SO
$109B
$846K 0.59%
15,303
-230
-1% -$12.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$724K 0.51%
17,372
-515
-3% -$21.2K
ABT icon
46
Abbott
ABT
$183B
$714K 0.5%
8,492
+325
+4% +$25.6K
LLY icon
47
Eli Lilly
LLY
$1.02T
$698K 0.49%
6,297
-30
-0.5% -$3.53K
COP icon
48
ConocoPhillips
COP
$147B
$689K 0.48%
11,297
– –
SYK icon
49
Stryker
SYK
$125B
$686K 0.48%
3,333
+80
+2% +$15.3K
ACN icon
50
Accenture
ACN
$102B
$648K 0.45%
3,507
– –
1
2
3 4 5

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SG
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RWI
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SC
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HGA
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Adirondack Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Adirondack Trust Company held 360 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2019 filing shows 16 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 4,059 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $76K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Adirondack Trust Company's largest Q2 2019 buy was ALPS O'Shares U.S. Quality Dividend ETF: 4,059 shares worth $138K.
  • Adirondack Trust Company added most to Lockheed Martin in Q2 2019, an estimated $348K increase.
  • Adirondack Trust Company's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76K.
  • Adirondack Trust Company fully exited VanEck Biotech ETF in Q2 2019, selling an estimated $9K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $143M portfolio in Q2 2019.
  • Adirondack Trust Company opened 16 new positions and closed 4 in Q2 2019.
  • Adirondack Trust Company's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Adirondack Trust Company's 13F filing for Q2 2019, filed 15 Jul 2019.