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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
AMT icon
51
American Tower
AMT
$81.7B
$636K 0.45%
2,874
-115
-4% -$25.1K
COP icon
52
ConocoPhillips
COP
$144B
$633K 0.44%
11,127
-170
-2% -$9.68K
QCOM icon
53
Qualcomm
QCOM
$171B
$603K 0.42%
7,903
-192
-2% -$14.4K
CVS icon
54
CVS Health
CVS
$133B
$573K 0.4%
9,091
-1,635
-15% -$96.9K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$547K 0.38%
3,625
– –
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$547K 0.38%
12,212
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$537K 0.38%
8,237
-535
-6% -$34.5K
EMR icon
58
Emerson Electric
EMR
$89B
$523K 0.37%
7,818
+58
+0.7% +$3.65K
NKE icon
59
Nike
NKE
$61.6B
$503K 0.35%
5,360
+10
+0.2% +$858
PSX icon
60
Phillips 66
PSX
$82.5B
$502K 0.35%
4,906
+20
+0.4% +$2K
TGT icon
61
Target
TGT
$67.3B
$485K 0.34%
4,530
+30
+0.7% +$2.85K
NVDA icon
62
NVIDIA
NVDA
$5.13T
$478K 0.34%
109,840
-2,000
-2% -$8.41K
MMM icon
63
3M
MMM
$93.6B
$477K 0.33%
3,473
+18
+0.5% +$2.52K
CSX icon
64
CSX Corp
CSX
$94.5B
$476K 0.33%
20,655
– –
BDX icon
65
Becton Dickinson
BDX
$46.9B
$464K 0.33%
1,883
+5
+0.3% +$1.23K
SBUX icon
66
Starbucks
SBUX
$120B
$459K 0.32%
5,194
– –
MET icon
67
MetLife
MET
$61.9B
$448K 0.31%
9,494
-162
-2% -$7.72K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.3%
3,774
+425
+13% +$47.8K
COST icon
69
Costco
COST
$420B
$418K 0.29%
1,452
+5
+0.3% +$1.41K
LOW icon
70
Lowe's Companies
LOW
$122B
$416K 0.29%
3,783
-25
-0.7% -$2.64K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$400K 0.28%
5,245
-150
-3% -$12.5K
BAC icon
72
Bank of America
BAC
$440B
$387K 0.27%
13,275
-340
-2% -$9.78K
DHR icon
73
Danaher
DHR
$137B
$382K 0.27%
2,984
– –
BLK icon
74
Blackrock
BLK
$175B
$369K 0.26%
827
-25
-3% -$11.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.25%
8,892
– –
1 2
3
4 5

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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 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.