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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
ACN icon
51
Accenture
ACN
$104B
$635K 0.43%
3,732
-45
-1% -$7.49K
QCOM icon
52
Qualcomm
QCOM
$171B
$631K 0.43%
8,757
-367
-4% -$24.2K
MMM icon
53
3M
MMM
$93.6B
$627K 0.42%
3,559
-55
-2% -$9.47K
PSX icon
54
Phillips 66
PSX
$82.5B
$602K 0.41%
5,341
-47
-0.9% -$5.43K
EMR icon
55
Emerson Electric
EMR
$89B
$595K 0.4%
7,770
-50
-0.6% -$3.69K
ABT icon
56
Abbott
ABT
$182B
$580K 0.39%
7,907
-134
-2% -$8.8K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$565K 0.38%
5,895
+2,500
+74% +$242K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$542K 0.37%
3,625
-380
-9% -$55.9K
BDX icon
59
Becton Dickinson
BDX
$46.9B
$514K 0.35%
2,019
-16
-0.8% -$3.94K
CSX icon
60
CSX Corp
CSX
$94.5B
$504K 0.34%
20,430
-600
-3% -$14.3K
WMT icon
61
Walmart Inc
WMT
$888B
$500K 0.34%
15,993
-333
-2% -$10.2K
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$497K 0.34%
13,480
-100
-0.7% -$3.7K
PX
63
DELISTED
Praxair Inc
PX
$490K 0.33%
3,045
-83
-3% -$13.3K
LOW icon
64
Lowe's Companies
LOW
$122B
$487K 0.33%
4,238
+423
+11% +$44.1K
AMT icon
65
American Tower
AMT
$81.7B
$467K 0.31%
3,214
-4
-0.1% -$587
NKE icon
66
Nike
NKE
$61.6B
$459K 0.31%
5,423
-100
-2% -$8.03K
GE icon
67
GE Aerospace
GE
$391B
$442K 0.3%
8,170
-1,724
-17% -$106K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$434K 0.29%
11,460
+1,670
+17% +$62.6K
AET
69
DELISTED
Aetna Inc
AET
$427K 0.29%
2,103
– –
BAC icon
70
Bank of America
BAC
$440B
$409K 0.28%
13,903
+6,150
+79% +$187K
TGT icon
71
Target
TGT
$67.3B
$408K 0.28%
4,632
-275
-6% -$22.9K
MET icon
72
MetLife
MET
$61.9B
$371K 0.25%
7,940
-287
-3% -$13.1K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$366K 0.25%
9,380
– –
COST icon
74
Costco
COST
$420B
$359K 0.24%
1,527
-39
-2% -$8.79K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.24%
3,349
– –
1 2
3
4 5

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LFP
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PCM
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SG
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RWI
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SC
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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 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.