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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
AXP icon
76
American Express
AXP
$234B
$289K 0.22%
3,035
-21
-0.7% -$2.2K
CMCSA icon
77
Comcast
CMCSA
$88.5B
$276K 0.21%
8,110
+5,708
+238% +$208K
AMGN icon
78
Amgen
AMGN
$210B
$268K 0.21%
1,378
– –
KMB icon
79
Kimberly-Clark
KMB
$37B
$266K 0.21%
2,332
– –
DHR icon
80
Danaher
DHR
$137B
$264K 0.2%
2,884
+13
+0.5% +$1.18K
V icon
81
Visa
V
$690B
$261K 0.2%
1,978
+60
+3% +$8.29K
GD icon
82
General Dynamics
GD
$104B
$252K 0.2%
1,606
+26
+2% +$4.66K
ITW icon
83
Illinois Tool Works
ITW
$84.9B
$252K 0.2%
1,989
+27
+1% +$3.56K
D icon
84
Dominion Energy
D
$60.9B
$246K 0.19%
3,444
+120
+4% +$8.77K
GE icon
85
GE Aerospace
GE
$391B
$246K 0.19%
6,796
-1,374
-17% -$62K
BLK icon
86
Blackrock
BLK
$175B
$235K 0.18%
597
+1
+0.2% +$410
GILD icon
87
Gilead Sciences
GILD
$168B
$223K 0.17%
3,572
-823
-19% -$57.5K
MS icon
88
Morgan Stanley
MS
$341B
$220K 0.17%
5,557
-75
-1% -$3.27K
UNH icon
89
UnitedHealth
UNH
$370B
$207K 0.16%
831
+25
+3% +$6.6K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$181K 0.14%
1,931
– –
WFC icon
91
Wells Fargo
WFC
$267B
$178K 0.14%
3,865
-20
-0.5% -$1.02K
CNP icon
92
CenterPoint Energy
CNP
$27.4B
$175K 0.14%
6,200
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15B
$170K 0.13%
1,010
– –
NFLX icon
94
Netflix
NFLX
$306B
$170K 0.13%
6,350
+550
+9% +$16.5K
FDX icon
95
FedEx
FDX
$74.1B
$167K 0.13%
1,037
– –
ORCL icon
96
Oracle
ORCL
$420B
$162K 0.13%
3,585
+47
+1% +$2.25K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$162K 0.13%
6,800
-720
-10% -$18.7K
USB icon
98
US Bancorp
USB
$100B
$161K 0.12%
3,532
-28
-0.8% -$1.44K
MO icon
99
Altria Group
MO
$114B
$156K 0.12%
3,159
-73
-2% -$4.23K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$155K 0.12%
5,860
– –
2 3
4
5 6

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HFS
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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 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.