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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
AXP icon
76
American Express
AXP
$227B
$355K 0.25%
2,880
-60
-2% -$7.05K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$355K 0.25%
11,160
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$350K 0.24%
8,892
– –
V icon
79
Visa
V
$684B
$345K 0.24%
1,988
+10
+0.5% +$1.64K
CMCSA icon
80
Comcast
CMCSA
$85B
$343K 0.24%
8,125
+108
+1% +$4.56K
DE icon
81
Deere & Co
DE
$160B
$312K 0.22%
1,880
-55
-3% -$8.56K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$311K 0.22%
2,332
– –
SRE icon
83
Sempra
SRE
$57.9B
$304K 0.21%
4,424
+4,364
+7,273% +$286K
UNH icon
84
UnitedHealth
UNH
$376B
$298K 0.21%
1,221
-25
-2% -$6.01K
D icon
85
Dominion Energy
D
$60.8B
$280K 0.2%
3,628
– –
GD icon
86
General Dynamics
GD
$104B
$243K 0.17%
1,336
– –
NFLX icon
87
Netflix
NFLX
$299B
$235K 0.16%
6,400
+100
+2% +$3.61K
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$227K 0.16%
4,060
+4,000
+6,667% +$219K
AMGN icon
89
Amgen
AMGN
$208B
$224K 0.16%
1,218
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$220K 0.15%
3,255
– –
UPS icon
91
United Parcel Service
UPS
$88.6B
$220K 0.15%
2,133
+145
+7% +$15.1K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$210K 0.15%
1,394
-45
-3% -$6.79K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$208K 0.15%
1,806
-125
-6% -$15.3K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$203K 0.14%
1,010
– –
ORCL icon
95
Oracle
ORCL
$374B
$201K 0.14%
3,528
– –
MS icon
96
Morgan Stanley
MS
$331B
$199K 0.14%
4,532
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$191K 0.13%
6,942
+1,692
+32% +$45.8K
CMI icon
98
Cummins
CMI
$87.5B
$187K 0.13%
1,092
– –
WFC icon
99
Wells Fargo
WFC
$261B
$182K 0.13%
3,845
– –
CNP icon
100
CenterPoint Energy
CNP
$27.7B
$177K 0.12%
6,200
– –
2 3
4
5 6

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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
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SIC
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HGA
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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.