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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
ESP icon
101
Espey Mfg & Electronics Corp
ESP
$183M
$143K 0.11%
5,750
+4,000
+229% +$109K
RTN
102
DELISTED
Raytheon Company
RTN
$139K 0.11%
903
+21
+2% +$3.76K
CELG
103
DELISTED
Celgene Corp
CELG
$137K 0.11%
2,151
-1,223
-36% -$90.3K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14B
$135K 0.1%
1,940
– –
CMI icon
105
Cummins
CMI
$87.8B
$133K 0.1%
992
– –
GLD icon
106
SPDR Gold Trust
GLD
$132B
$128K 0.1%
1,059
-40
-4% -$4.65K
SLB icon
107
SLB Ltd
SLB
$75.4B
$127K 0.1%
3,510
-383
-10% -$18.9K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$126K 0.1%
1,410
– –
ED icon
109
Consolidated Edison
ED
$40B
$122K 0.09%
1,591
– –
GIS icon
110
General Mills
GIS
$19.3B
$121K 0.09%
3,120
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$115K 0.09%
4,540
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.3B
$113K 0.09%
2,424
– –
PEG icon
113
Public Service Enterprise Group
PEG
$38B
$113K 0.09%
2,164
– –
DUK icon
114
Duke Energy
DUK
$96.9B
$111K 0.09%
1,282
+79
+7% +$6.72K
SPG icon
115
Simon Property Group
SPG
$73.3B
$111K 0.09%
662
– –
BP icon
116
BP
BP
$109B
$110K 0.09%
2,995
+227
+8% +$9.06K
NUE icon
117
Nucor
NUE
$62.4B
$109K 0.08%
2,100
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$108K 0.08%
803
– –
MA icon
119
Mastercard
MA
$500B
$105K 0.08%
556
+57
+11% +$11.3K
TRV icon
120
Travelers Companies
TRV
$78.7B
$105K 0.08%
875
– –
GLW icon
121
Corning
GLW
$137B
$102K 0.08%
3,383
+83
+3% +$2.65K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$100K 0.08%
2,140
+45
+2% +$2.69K
AMAT icon
123
Applied Materials
AMAT
$434B
$97K 0.08%
2,970
+74
+3% +$2.54K
HON icon
124
Honeywell
HON
$78.9B
$95K 0.07%
765
-46
-6% -$6.28K
PM icon
125
Philip Morris
PM
$291B
$93K 0.07%
1,387
-44
-3% -$3.67K
3 4
5
6 7

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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 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.