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
+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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$172K 0.12%
5,860
– –
GIS icon
102
General Mills
GIS
$19B
$171K 0.12%
3,320
+200
+6% +$9.06K
MO icon
103
Altria Group
MO
$114B
$170K 0.12%
3,134
-25
-0.8% -$1.28K
RTN
104
DELISTED
Raytheon Company
RTN
$160K 0.11%
898
-5
-0.6% -$872
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.1B
$150K 0.1%
1,940
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$147K 0.1%
5,250
-1,550
-23% -$40K
ESP icon
107
Espey Mfg & Electronics Corp
ESP
$185M
$144K 0.1%
5,750
– –
CELG
108
DELISTED
Celgene Corp
CELG
$144K 0.1%
1,521
-630
-29% -$55.1K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$142K 0.1%
1,410
– –
ED icon
110
Consolidated Edison
ED
$39.7B
$137K 0.09%
1,591
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$136K 0.09%
2,424
– –
MA icon
112
Mastercard
MA
$500B
$136K 0.09%
534
-22
-4% -$4.73K
SLB icon
113
SLB Ltd
SLB
$74.3B
$133K 0.09%
3,120
-390
-11% -$16.9K
BP icon
114
BP
BP
$107B
$132K 0.09%
3,064
+69
+2% +$2.83K
NOC icon
115
Northrop Grumman
NOC
$79B
$131K 0.09%
452
+295
+188% +$80.5K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$130K 0.09%
4,540
– –
PEG icon
117
Public Service Enterprise Group
PEG
$37.6B
$129K 0.09%
2,164
– –
AMAT icon
118
Applied Materials
AMAT
$431B
$127K 0.09%
2,890
-80
-3% -$3.04K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.7B
$127K 0.09%
803
– –
TRV icon
120
Travelers Companies
TRV
$79.8B
$126K 0.09%
875
– –
HON icon
121
Honeywell
HON
$78.8B
$125K 0.09%
765
– –
DUK icon
122
Duke Energy
DUK
$96.1B
$122K 0.08%
1,342
+60
+5% +$5.29K
NUE icon
123
Nucor
NUE
$62.6B
$119K 0.08%
2,085
-15
-0.7% -$880
PM icon
124
Philip Morris
PM
$296B
$118K 0.08%
1,360
-27
-2% -$2.17K
SPG icon
125
Simon Property Group
SPG
$73B
$115K 0.08%
662
– –
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 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.