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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
QCOM icon
51
Qualcomm
QCOM
$155B
$615K 0.43%
8,095
– –
AMT icon
52
American Tower
AMT
$80.8B
$611K 0.43%
2,989
– –
WMT icon
53
Walmart Inc
WMT
$885B
$602K 0.42%
16,332
+60
+0.4% +$2.07K
CVS icon
54
CVS Health
CVS
$133B
$584K 0.41%
10,726
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$576K 0.4%
8,772
-515
-6% -$33.7K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$544K 0.38%
3,625
– –
CSX icon
57
CSX Corp
CSX
$93.4B
$532K 0.37%
20,655
-225
-1% -$5.8K
EMR icon
58
Emerson Electric
EMR
$83.9B
$518K 0.36%
7,760
– –
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$505K 0.35%
12,212
– –
MMM icon
60
3M
MMM
$90.9B
$501K 0.35%
3,455
-36
-1% -$5.54K
MET icon
61
MetLife
MET
$61.9B
$479K 0.33%
9,656
+295
+3% +$13.9K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$473K 0.33%
5,395
– –
BDX icon
63
Becton Dickinson
BDX
$45.6B
$461K 0.32%
1,878
– –
NVDA icon
64
NVIDIA
NVDA
$4.86T
$459K 0.32%
111,840
+3,400
+3% +$14.1K
PSX icon
65
Phillips 66
PSX
$84.9B
$457K 0.32%
4,886
– –
NKE icon
66
Nike
NKE
$61.9B
$449K 0.31%
5,350
– –
SBUX icon
67
Starbucks
SBUX
$120B
$436K 0.3%
5,194
– –
BLK icon
68
Blackrock
BLK
$169B
$400K 0.28%
852
+35
+4% +$15.8K
BAC icon
69
Bank of America
BAC
$435B
$395K 0.28%
13,615
– –
GE icon
70
GE Aerospace
GE
$374B
$390K 0.27%
7,453
– –
TGT icon
71
Target
TGT
$65.6B
$390K 0.27%
4,500
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$385K 0.27%
3,808
-20
-0.5% -$2.11K
COST icon
73
Costco
COST
$422B
$382K 0.27%
1,447
+5
+0.3% +$1.25K
DHR icon
74
Danaher
DHR
$137B
$378K 0.26%
2,984
+12
+0.4% +$1.42K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.26%
3,349
– –
1 2
3
4 5

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HFS
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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
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 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.