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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
V icon
76
Visa
V
$691B
$347K 0.24%
2,020
+32
+2% +$5.7K
AXP icon
77
American Express
AXP
$236B
$340K 0.24%
2,880
– –
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$331K 0.23%
2,332
– –
GE icon
79
GE Aerospace
GE
$398B
$318K 0.22%
7,144
-309
-4% -$14.5K
DE icon
80
Deere & Co
DE
$169B
$317K 0.22%
1,880
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$311K 0.22%
10,510
-650
-6% -$19.7K
D icon
82
Dominion Energy
D
$60.5B
$302K 0.21%
3,733
+105
+3% +$8.12K
CMCSA icon
83
Comcast
CMCSA
$86.8B
$286K 0.2%
6,337
-1,788
-22% -$79.2K
UNH icon
84
UnitedHealth
UNH
$371B
$251K 0.18%
1,155
-66
-5% -$15.9K
GD icon
85
General Dynamics
GD
$105B
$242K 0.17%
1,326
-10
-0.7% -$1.86K
AMGN icon
86
Amgen
AMGN
$223B
$240K 0.17%
1,242
+24
+2% +$4.61K
UPS icon
87
United Parcel Service
UPS
$91.7B
$209K 0.15%
1,744
-389
-18% -$44.5K
GILD icon
88
Gilead Sciences
GILD
$165B
$207K 0.15%
3,255
– –
SJM icon
89
J.M. Smucker
SJM
$12.6B
$199K 0.14%
1,806
– –
MS icon
90
Morgan Stanley
MS
$343B
$196K 0.14%
4,602
+70
+2% +$2.99K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$195K 0.14%
1,010
– –
ORCL icon
92
Oracle
ORCL
$413B
$194K 0.14%
3,528
– –
WFC icon
93
Wells Fargo
WFC
$270B
$192K 0.13%
3,815
-30
-0.8% -$1.41K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$190K 0.13%
5,860
– –
CNP icon
95
CenterPoint Energy
CNP
$27.2B
$187K 0.13%
6,200
– –
USB icon
96
US Bancorp
USB
$101B
$186K 0.13%
3,362
+80
+2% +$4.32K
GIS icon
97
General Mills
GIS
$19.3B
$183K 0.13%
3,320
– –
CMI icon
98
Cummins
CMI
$91B
$178K 0.13%
1,092
– –
RTN
99
DELISTED
Raytheon Company
RTN
$176K 0.12%
898
– –
MPC icon
100
Marathon Petroleum
MPC
$90.8B
$174K 0.12%
2,862
-1,198
-30% -$63.1K
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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.