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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$175K 0.12%
5,860
– –
GIS icon
102
General Mills
GIS
$19.1B
$174K 0.12%
3,320
– –
PRU icon
103
Prudential Financial
PRU
$42.4B
$174K 0.12%
1,720
– –
USB icon
104
US Bancorp
USB
$98.2B
$172K 0.12%
3,282
– –
FDX icon
105
FedEx
FDX
$72.7B
$165K 0.12%
1,007
-25
-2% -$4.38K
RTN
106
DELISTED
Raytheon Company
RTN
$156K 0.11%
898
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$155K 0.11%
2,600
+810
+45% +$47.4K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$151K 0.11%
1,940
– –
HON icon
109
Honeywell
HON
$77B
$150K 0.1%
914
+149
+19% +$23.7K
MO icon
110
Altria Group
MO
$114B
$148K 0.1%
3,134
– –
NOC icon
111
Northrop Grumman
NOC
$77.1B
$146K 0.1%
452
– –
SLB icon
112
SLB Ltd
SLB
$73.6B
$146K 0.1%
3,670
+550
+18% +$22.2K
MA icon
113
Mastercard
MA
$502B
$144K 0.1%
544
+10
+2% +$2.5K
ESP icon
114
Espey Mfg & Electronics Corp
ESP
$177M
$143K 0.1%
5,750
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$140K 0.1%
1,410
– –
ED icon
116
Consolidated Edison
ED
$40.1B
$139K 0.1%
1,591
– –
OUSA icon
117
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$138K 0.1%
+4,059
New +$137K
CELG
118
DELISTED
Celgene Corp
CELG
$138K 0.1%
1,491
-30
-2% -$2.85K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$135K 0.09%
2,424
– –
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$133K 0.09%
4,540
– –
TRV icon
121
Travelers Companies
TRV
$78.1B
$131K 0.09%
875
– –
AMAT icon
122
Applied Materials
AMAT
$403B
$130K 0.09%
2,890
– –
PM icon
123
Philip Morris
PM
$297B
$129K 0.09%
1,648
+288
+21% +$23.8K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$127K 0.09%
2,164
– –
BP icon
125
BP
BP
$116B
$126K 0.09%
3,064
– –
3 4
5
6 7

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SG
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RWI
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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.