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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
TTE icon
TotalEnergies
TTE
+$962K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$384K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$620K 0.43%
9,287
-4,370
-32% -$275K
SYK icon
52
Stryker
SYK
$131B
$615K 0.42%
3,253
-335
-9% -$60.3K
AMT icon
53
American Tower
AMT
$80.6B
$584K 0.4%
2,989
-225
-7% -$39.5K
CVS icon
54
CVS Health
CVS
$133B
$583K 0.4%
10,726
+163
+2% +$10.1K
WMT icon
55
Walmart Inc
WMT
$888B
$558K 0.38%
16,272
+195
+1% +$6.32K
CSX icon
56
CSX Corp
CSX
$92.3B
$554K 0.38%
20,880
+450
+2% +$10.4K
MMM icon
57
3M
MMM
$91.4B
$553K 0.38%
3,491
-86
-2% -$14.5K
EMR icon
58
Emerson Electric
EMR
$86.7B
$551K 0.38%
7,760
+340
+5% +$22.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$545K 0.37%
3,625
– –
NVDA icon
60
NVIDIA
NVDA
$5.13T
$491K 0.34%
108,440
-5,080
-4% -$19.7K
WTRG icon
61
Essential Utilities
WTRG
$11B
$477K 0.33%
12,212
-1,268
-9% -$44.7K
NKE icon
62
Nike
NKE
$61.6B
$470K 0.32%
5,350
-50
-0.9% -$4.13K
PSX icon
63
Phillips 66
PSX
$82.7B
$461K 0.32%
4,886
-444
-8% -$42.2K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$460K 0.32%
5,395
– –
BDX icon
65
Becton Dickinson
BDX
$46.9B
$441K 0.3%
1,878
-169
-8% -$40K
LOW icon
66
Lowe's Companies
LOW
$119B
$434K 0.3%
3,828
+130
+4% +$13K
MET icon
67
MetLife
MET
$62B
$432K 0.3%
9,361
+1,165
+14% +$51.5K
BAC icon
68
Bank of America
BAC
$440B
$417K 0.29%
13,615
-243
-2% -$6.87K
SBUX icon
69
Starbucks
SBUX
$118B
$403K 0.28%
5,194
-53
-1% -$3.64K
BLK icon
70
Blackrock
BLK
$175B
$396K 0.27%
817
+220
+37% +$92.3K
GE icon
71
GE Aerospace
GE
$391B
$378K 0.26%
7,453
+657
+10% +$30.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$369K 0.25%
11,160
-300
-3% -$9.64K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.25%
3,349
– –
COST icon
74
Costco
COST
$423B
$354K 0.24%
1,442
-93
-6% -$20.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$351K 0.24%
8,892
-72
-0.8% -$2.59K
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
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HGA
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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 TotalEnergies, an estimated $962K.

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 TotalEnergies, cutting an estimated $962K.
  • 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.