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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
-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
MMM icon
51
3M
MMM
$91.3B
$570K 0.44%
3,577
+18
+0.5% +$2.99K
SYK icon
52
Stryker
SYK
$128B
$562K 0.44%
3,588
-17
-0.5% -$2.84K
ACN icon
53
Accenture
ACN
$99.6B
$534K 0.41%
3,785
+53
+1% +$8.38K
AMT icon
54
American Tower
AMT
$79.2B
$508K 0.39%
3,214
– –
WMT icon
55
Walmart Inc
WMT
$866B
$499K 0.39%
16,077
+84
+0.5% +$2.69K
QCOM icon
56
Qualcomm
QCOM
$164B
$486K 0.38%
8,551
-206
-2% -$12.5K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$463K 0.36%
3,625
– –
WTRG icon
58
Essential Utilities
WTRG
$10.9B
$461K 0.36%
13,480
– –
PSX icon
59
Phillips 66
PSX
$80.6B
$459K 0.36%
5,330
-11
-0.2% -$1.07K
BDX icon
60
Becton Dickinson
BDX
$46.1B
$450K 0.35%
2,047
+28
+1% +$6.5K
EMR icon
61
Emerson Electric
EMR
$85.8B
$444K 0.34%
7,420
-350
-5% -$23.6K
CSX icon
62
CSX Corp
CSX
$91.6B
$423K 0.33%
20,430
– –
NKE icon
63
Nike
NKE
$61.3B
$400K 0.31%
5,400
-23
-0.4% -$1.72K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$387K 0.3%
5,395
-500
-8% -$40.3K
NVDA icon
65
NVIDIA
NVDA
$5.12T
$379K 0.29%
113,520
+94,600
+500% +$453K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.28%
3,349
– –
BAC icon
67
Bank of America
BAC
$439B
$342K 0.26%
13,858
-45
-0.3% -$1.22K
LOW icon
68
Lowe's Companies
LOW
$119B
$342K 0.26%
3,698
-540
-13% -$52.1K
SBUX icon
69
Starbucks
SBUX
$117B
$338K 0.26%
5,247
+93
+2% +$5.82K
MET icon
70
MetLife
MET
$60.9B
$337K 0.26%
8,196
+256
+3% +$11K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$329K 0.25%
11,460
– –
DE icon
72
Deere & Co
DE
$162B
$319K 0.25%
2,140
– –
COST icon
73
Costco
COST
$416B
$313K 0.24%
1,535
+8
+0.5% +$1.79K
TGT icon
74
Target
TGT
$66.8B
$301K 0.23%
4,560
-72
-2% -$5.54K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$293K 0.23%
8,964
-416
-4% -$14.7K
1 2
3
4 5

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LFP
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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.