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
-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
ALL icon
126
Allstate
ALL
$67.9B
$91K 0.07%
1,100
+500
+83% +$44.9K
IP icon
127
International Paper
IP
$22.6B
$90K 0.07%
2,353
– –
CLX icon
128
Clorox
CLX
$12.6B
$89K 0.07%
575
-25
-4% -$3.9K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$89K 0.07%
1,790
+50
+3% +$2.64K
PRU icon
130
Prudential Financial
PRU
$41.5B
$88K 0.07%
1,085
-75
-6% -$6.91K
SNA icon
131
Snap-on
SNA
$21.6B
$88K 0.07%
609
– –
F icon
132
Ford
F
$56.7B
$85K 0.07%
11,155
+1,540
+16% +$13.7K
UPS icon
133
United Parcel Service
UPS
$91.5B
$85K 0.07%
873
+10
+1% +$1.08K
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$83K 0.06%
+768
New +$82.2K
AROW icon
135
Arrow Financial
AROW
$672M
$82K 0.06%
2,978
+84
+3% +$2.49K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$80K 0.06%
2,001
+50
+3% +$2.13K
SCHW
137
Charles Schwab
SCHW
$188B
$80K 0.06%
1,923
-134
-7% -$6.06K
ADBE icon
138
Adobe
ADBE
$102B
$78K 0.06%
344
+6
+2% +$1.45K
YUM icon
139
Yum! Brands
YUM
$41.8B
$72K 0.06%
780
– –
HP icon
140
Helmerich & Payne
HP
$3.34B
$70K 0.05%
1,465
– –
ETR icon
141
Entergy
ETR
$50B
$69K 0.05%
1,600
– –
EXC icon
142
Exelon
EXC
$46.9B
$69K 0.05%
2,124
– –
TSLA icon
143
Tesla
TSLA
$1.28T
$68K 0.05%
3,060
-675
-18% -$14.5K
BAX icon
144
Baxter International
BAX
$14.3B
$66K 0.05%
1,000
+334
+50% +$22.4K
ET icon
145
Energy Transfer Partners
ET
$70.6B
$63K 0.05%
+4,765
New +$72.4K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$60K 0.05%
807
– –
BNY
147
Bank of New York Mellon
BNY
$108B
$59K 0.05%
1,254
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.1B
$59K 0.05%
2,416
– –
UNP icon
149
Union Pacific
UNP
$176B
$58K 0.04%
423
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$55K 0.04%
940
-400
-30% -$27.6K
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 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.