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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
+330.1%
AUM
$142M
AUM Growth
-$886K
Cap. Flow
-$3.09M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
50
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$73.6K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.8K
3
HSY icon
Hershey
HSY
+$30.2K
4
GLD icon
SPDR Gold Trust
GLD
+$19.5K
5
DOW icon
Dow Inc
DOW
+$14.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315K
2
LMT icon
Lockheed Martin
LMT
+$237K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$186K
4
SRE icon
Sempra
SRE
+$146K
5
T icon
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
CVX icon
26
Chevron
CVX
$385B
$1.5M 1.05%
12,609
-34
-0.3% -$4.13K
WM icon
27
Waste Management
WM
$90.5B
$1.43M 1%
12,398
-185
-1% -$21.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$156B
$1.25M 0.88%
24,275
– –
KO icon
29
Coca-Cola
KO
$374B
$1.25M 0.88%
22,979
+154
+0.7% +$8.25K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.87%
24,490
-120
-0.5% -$5.64K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.83%
6,597
-62
-0.9% -$11.8K
CSCO icon
32
Cisco
CSCO
$457B
$1.14M 0.8%
22,970
-132
-0.6% -$6.86K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.77%
27,125
-1,919
-7% -$79.2K
CAT icon
34
Caterpillar
CAT
$382B
$1.07M 0.75%
8,477
-116
-1% -$14.7K
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.06M 0.75%
6,592
-120
-2% -$19.8K
CL icon
36
Colgate-Palmolive
CL
$71.6B
$991K 0.7%
13,474
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$986K 0.69%
7,500
-130
-2% -$17K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$984K 0.69%
11,660
-49
-0.4% -$4.11K
IBM icon
39
IBM
IBM
$213B
$982K 0.69%
7,061
-320
-4% -$43.2K
ABBV icon
40
AbbVie
ABBV
$433B
$952K 0.67%
12,569
+150
+1% +$10.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$928K 0.65%
23,052
– –
SO icon
42
Southern Company
SO
$107B
$919K 0.65%
14,888
-415
-3% -$24.1K
PFE icon
43
Pfizer
PFE
$143B
$861K 0.6%
25,274
+106
+0.4% +$3.85K
MRK icon
44
Merck
MRK
$316B
$821K 0.58%
10,216
-852
-8% -$68.3K
SYK icon
45
Stryker
SYK
$131B
$716K 0.5%
3,308
-25
-0.8% -$5.36K
LLY icon
46
Eli Lilly
LLY
$1,000B
$704K 0.49%
6,297
– –
ABT icon
47
Abbott
ABT
$185B
$698K 0.49%
8,347
-145
-2% -$12.3K
ACN icon
48
Accenture
ACN
$101B
$675K 0.47%
3,507
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$666K 0.47%
16,208
-1,164
-7% -$47.5K
WMT icon
50
Walmart Inc
WMT
$881B
$647K 0.45%
16,362
+30
+0.2% +$1.13K
1
2
3 4 5

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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.