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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
CMCSA icon
76
Comcast
CMCSA
$87.8B
$349K 0.24%
8,017
-93
-1% -$3.5K
DHR icon
77
Danaher
DHR
$140B
$349K 0.24%
2,972
+88
+3% +$9.02K
TGT icon
78
Target
TGT
$67.1B
$348K 0.24%
4,500
-60
-1% -$4.38K
AXP icon
79
American Express
AXP
$236B
$345K 0.24%
2,940
-95
-3% -$9.98K
V icon
80
Visa
V
$688B
$325K 0.22%
1,978
– –
DE icon
81
Deere & Co
DE
$165B
$321K 0.22%
1,935
-205
-10% -$32.8K
KMB icon
82
Kimberly-Clark
KMB
$37.3B
$299K 0.21%
2,332
– –
UNH icon
83
UnitedHealth
UNH
$375B
$290K 0.2%
1,246
+415
+50% +$106K
D icon
84
Dominion Energy
D
$60B
$282K 0.19%
3,628
+184
+5% +$13.4K
GD icon
85
General Dynamics
GD
$104B
$239K 0.16%
1,336
-270
-17% -$45.5K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$237K 0.16%
1,931
– –
NFLX icon
87
Netflix
NFLX
$309B
$233K 0.16%
6,300
-50
-0.8% -$1.73K
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$224K 0.15%
1,439
-550
-28% -$76.1K
MS icon
89
Morgan Stanley
MS
$343B
$219K 0.15%
4,532
-1,025
-18% -$43.1K
AMGN icon
90
Amgen
AMGN
$220B
$218K 0.15%
1,218
-160
-12% -$30.6K
GILD icon
91
Gilead Sciences
GILD
$164B
$212K 0.15%
3,255
-317
-9% -$21.1K
UPS icon
92
United Parcel Service
UPS
$91.5B
$211K 0.14%
1,988
+1,115
+128% +$118K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.14%
1,010
– –
FDX icon
94
FedEx
FDX
$73.5B
$195K 0.13%
1,032
-5
-0.5% -$884
ORCL icon
95
Oracle
ORCL
$416B
$195K 0.13%
3,528
-57
-2% -$2.9K
CNP icon
96
CenterPoint Energy
CNP
$26.8B
$192K 0.13%
6,200
– –
WFC icon
97
Wells Fargo
WFC
$270B
$187K 0.13%
3,845
-20
-0.5% -$984
PRU icon
98
Prudential Financial
PRU
$41.7B
$182K 0.12%
1,720
+635
+59% +$58.5K
CMI icon
99
Cummins
CMI
$89.7B
$181K 0.12%
1,092
+100
+10% +$15K
USB icon
100
US Bancorp
USB
$100B
$175K 0.12%
3,282
-250
-7% -$12.5K
2 3
4
5 6

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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.