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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
+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
AMAT icon
126
Applied Materials
AMAT
$424B
$112K 0.08%
2,896
-150
-5% -$6.63K
SNA icon
127
Snap-on
SNA
$21.7B
$112K 0.08%
609
– –
MA icon
128
Mastercard
MA
$500B
$111K 0.07%
499
-6
-1% -$1.25K
IP icon
129
International Paper
IP
$22.4B
$110K 0.07%
2,353
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$102K 0.07%
1,340
+900
+205% +$67.8K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$102K 0.07%
1,740
+740
+74% +$42.1K
HP icon
132
Helmerich & Payne
HP
$3.33B
$101K 0.07%
1,465
-50
-3% -$3.19K
SCHW
133
Charles Schwab
SCHW
$188B
$101K 0.07%
2,057
+731
+55% +$37.3K
UPS icon
134
United Parcel Service
UPS
$91.5B
$101K 0.07%
863
+7
+0.8% +$824
DUK icon
135
Duke Energy
DUK
$96.2B
$96K 0.06%
1,203
– –
CTSH icon
136
Cognizant
CTSH
$25.1B
$93K 0.06%
1,200
+1,000
+500% +$78.2K
AROW icon
137
Arrow Financial
AROW
$670M
$92K 0.06%
2,894
-86
-3% -$2.79K
ADBE icon
138
Adobe
ADBE
$103B
$91K 0.06%
338
– –
CLX icon
139
Clorox
CLX
$12.8B
$90K 0.06%
600
– –
F icon
140
Ford
F
$56.3B
$89K 0.06%
9,615
-450
-4% -$4.5K
CMCSA icon
141
Comcast
CMCSA
$87.8B
$85K 0.06%
2,402
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$84K 0.06%
1,951
-23
-1% -$981
CPB icon
143
Campbell Soup
CPB
$6.87B
$76K 0.05%
2,080
– –
YUM icon
144
Yum! Brands
YUM
$41.6B
$71K 0.05%
780
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$70K 0.05%
740
-375
-34% -$33.9K
EPD icon
146
Enterprise Products Partners
EPD
$81.6B
$69K 0.05%
2,416
– –
UNP icon
147
Union Pacific
UNP
$176B
$69K 0.05%
423
-33
-7% -$4.97K
EXC icon
148
Exelon
EXC
$47.1B
$67K 0.05%
2,124
+70
+3% +$2.15K
TSLA icon
149
Tesla
TSLA
$1.27T
$66K 0.04%
3,735
+450
+14% +$9.37K
ZBH icon
150
Zimmer Biomet
ZBH
$19B
$66K 0.04%
515
– –
4 5
6
7 8

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.