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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
SRE icon
101
Sempra
SRE
$56.6B
$172K 0.12%
2,332
-2,092
-47% -$146K
NOC icon
102
Northrop Grumman
NOC
$78.4B
$169K 0.12%
452
– –
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$162K 0.11%
1,034
-360
-26% -$54.7K
NFLX icon
104
Netflix
NFLX
$306B
$157K 0.11%
5,850
-550
-9% -$17.2K
MA icon
105
Mastercard
MA
$500B
$155K 0.11%
569
+25
+5% +$6.89K
PRU icon
106
Prudential Financial
PRU
$42.9B
$154K 0.11%
1,716
-4
-0.2% -$363
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$151K 0.11%
1,940
– –
GLD icon
108
SPDR Gold Trust
GLD
$132B
$148K 0.1%
1,064
+140
+15% +$19.5K
FDX icon
109
FedEx
FDX
$74.1B
$147K 0.1%
1,007
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$147K 0.1%
5,250
-1,692
-24% -$46.7K
AMAT icon
111
Applied Materials
AMAT
$434B
$144K 0.1%
2,890
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$144K 0.1%
1,410
– –
OUSA icon
113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$141K 0.1%
4,059
– –
ESP icon
114
Espey Mfg & Electronics Corp
ESP
$183M
$137K 0.1%
5,750
– –
CELG
115
DELISTED
Celgene Corp
CELG
$137K 0.1%
1,386
-105
-7% -$9.98K
DUK icon
116
Duke Energy
DUK
$96.9B
$136K 0.1%
1,416
+74
+6% +$6.73K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.3B
$136K 0.1%
2,424
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$132K 0.09%
4,540
– –
MO icon
119
Altria Group
MO
$114B
$131K 0.09%
3,196
+62
+2% +$2.85K
TRV icon
120
Travelers Companies
TRV
$78.7B
$130K 0.09%
875
– –
SLB icon
121
SLB Ltd
SLB
$75.4B
$129K 0.09%
3,770
+100
+3% +$3.65K
HON icon
122
Honeywell
HON
$78.9B
$127K 0.09%
797
-117
-13% -$18.6K
PM icon
123
Philip Morris
PM
$291B
$126K 0.09%
1,666
+18
+1% +$1.43K
ED icon
124
Consolidated Edison
ED
$40B
$122K 0.09%
1,291
-300
-19% -$26.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$122K 0.09%
803
– –
3 4
5
6 7

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LFP
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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 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.