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
ORCL icon
101
Oracle
ORCL
$420B
$183K 0.12%
3,538
-88
-2% -$4.28K
RTN
102
DELISTED
Raytheon Company
RTN
$182K 0.12%
882
+20
+2% +$3.98K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$174K 0.12%
2,095
+55
+3% +$4.17K
CNP icon
104
CenterPoint Energy
CNP
$27.4B
$171K 0.12%
6,200
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$154K 0.1%
5,860
– –
BX icon
106
Blackstone
BX
$110B
$145K 0.1%
3,815
-25
-0.7% -$903
CMI icon
107
Cummins
CMI
$87.8B
$145K 0.1%
992
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$141K 0.1%
1,410
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$135K 0.09%
803
– –
GIS icon
110
General Mills
GIS
$19.3B
$134K 0.09%
3,120
-115
-4% -$5.21K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
$134K 0.09%
2,424
– –
NUE icon
112
Nucor
NUE
$62.4B
$133K 0.09%
2,100
+25
+1% +$1.6K
NVDA icon
113
NVIDIA
NVDA
$5.13T
$133K 0.09%
18,920
+400
+2% +$2.6K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$132K 0.09%
4,540
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$14B
$128K 0.09%
1,940
– –
GLD icon
116
SPDR Gold Trust
GLD
$132B
$124K 0.08%
1,099
-120
-10% -$13.8K
BP icon
117
BP
BP
$109B
$122K 0.08%
2,768
+45
+2% +$1.88K
HON icon
118
Honeywell
HON
$78.9B
$122K 0.08%
811
+11
+1% +$1.56K
ED icon
119
Consolidated Edison
ED
$40B
$121K 0.08%
1,591
– –
PRU icon
120
Prudential Financial
PRU
$42.9B
$118K 0.08%
1,160
+10
+0.9% +$986
PM icon
121
Philip Morris
PM
$291B
$117K 0.08%
1,431
-98
-6% -$8.04K
SPG icon
122
Simon Property Group
SPG
$73.3B
$117K 0.08%
662
– –
GLW icon
123
Corning
GLW
$137B
$116K 0.08%
3,300
– –
PEG icon
124
Public Service Enterprise Group
PEG
$38B
$114K 0.08%
2,164
– –
TRV icon
125
Travelers Companies
TRV
$78.7B
$113K 0.08%
875
– –
3 4
5
6 7

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.