We are live on ! Find out more
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
GILD icon
76
Gilead Sciences
GILD
$168B
$340K 0.23%
4,395
-795
-15% -$60K
AXP icon
77
American Express
AXP
$234B
$325K 0.22%
3,056
– –
GD icon
78
General Dynamics
GD
$104B
$323K 0.22%
1,580
-20
-1% -$3.91K
DE icon
79
Deere & Co
DE
$167B
$322K 0.22%
2,140
– –
CELG
80
DELISTED
Celgene Corp
CELG
$302K 0.2%
3,374
-780
-19% -$68.9K
SBUX icon
81
Starbucks
SBUX
$120B
$293K 0.2%
5,154
-166
-3% -$8.78K
V icon
82
Visa
V
$690B
$288K 0.19%
1,918
-11
-0.6% -$1.56K
AMGN icon
83
Amgen
AMGN
$210B
$286K 0.19%
1,378
+17
+1% +$3.35K
BLK icon
84
Blackrock
BLK
$175B
$281K 0.19%
596
+10
+2% +$4.86K
DHR icon
85
Danaher
DHR
$137B
$277K 0.19%
2,871
-151
-5% -$13.8K
ITW icon
86
Illinois Tool Works
ITW
$84.9B
$277K 0.19%
1,962
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$265K 0.18%
2,332
– –
MS icon
88
Morgan Stanley
MS
$341B
$262K 0.18%
5,632
+3,640
+183% +$178K
FDX icon
89
FedEx
FDX
$74.1B
$249K 0.17%
1,037
+5
+0.5% +$1.21K
SLB icon
90
SLB Ltd
SLB
$75.4B
$237K 0.16%
3,893
-120
-3% -$7.73K
D icon
91
Dominion Energy
D
$60.9B
$234K 0.16%
3,324
-106
-3% -$7.5K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$217K 0.15%
1,010
– –
NFLX icon
93
Netflix
NFLX
$306B
$217K 0.15%
5,800
+750
+15% +$27.2K
UNH icon
94
UnitedHealth
UNH
$370B
$214K 0.14%
806
+5
+0.6% +$1.3K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$207K 0.14%
7,520
+525
+8% +$14.7K
WFC icon
96
Wells Fargo
WFC
$267B
$204K 0.14%
3,885
-70
-2% -$4K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$199K 0.13%
1,931
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$197K 0.13%
2,070
-19
-0.9% -$1.62K
MO icon
99
Altria Group
MO
$114B
$195K 0.13%
3,232
-120
-4% -$7.12K
USB icon
100
US Bancorp
USB
$100B
$188K 0.13%
3,560
-10
-0.3% -$530
2 3
4
5 6

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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 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: 91,625 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: 91,625 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.