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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
+19.31%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
-$4.44M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
50
Reduced
109
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
RCL icon
126
Royal Caribbean
RCL
$87.6B
$113K 0.08%
938
+905
+2,742% +$103K
F icon
127
Ford
F
$56.3B
$112K 0.08%
10,755
-400
-4% -$3.44K
GLD icon
128
SPDR Gold Trust
GLD
$138B
$112K 0.08%
924
-135
-13% -$16.6K
TTE icon
129
TotalEnergies
TTE
$188B
$111K 0.08%
2,000
-89,625
-98% -$962K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$110K 0.08%
2,151
+150
+7% +$6.88K
ALL icon
131
Allstate
ALL
$68.1B
$109K 0.07%
1,100
– –
GLW icon
132
Corning
GLW
$135B
$108K 0.07%
3,383
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$107K 0.07%
1,790
– –
SNA icon
134
Snap-on
SNA
$21.7B
$102K 0.07%
609
– –
ADBE icon
135
Adobe
ADBE
$103B
$100K 0.07%
344
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.6B
$100K 0.07%
3,477
+1,061
+44% +$29.6K
IP icon
137
International Paper
IP
$22.4B
$98K 0.07%
2,200
-153
-7% -$6.63K
CLX icon
138
Clorox
CLX
$12.8B
$92K 0.06%
575
– –
AROW icon
139
Arrow Financial
AROW
$670M
$86K 0.06%
2,978
– –
ETR icon
140
Entergy
ETR
$49.9B
$78K 0.05%
1,600
– –
EXC icon
141
Exelon
EXC
$47.1B
$78K 0.05%
2,124
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$77K 0.05%
940
– –
BAX icon
143
Baxter International
BAX
$14.1B
$76K 0.05%
1,000
– –
UNP icon
144
Union Pacific
UNP
$176B
$75K 0.05%
423
– –
ET icon
145
Energy Transfer Partners
ET
$70B
$72K 0.05%
4,748
-17
-0.4% -$253
HP icon
146
Helmerich & Payne
HP
$3.33B
$72K 0.05%
1,235
-230
-16% -$12.5K
YUM icon
147
Yum! Brands
YUM
$41.6B
$71K 0.05%
680
-100
-13% -$9.47K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$70K 0.05%
807
– –
BX icon
149
Blackstone
BX
$109B
$67K 0.05%
1,701
-50
-3% -$1.67K
CP icon
150
Canadian Pacific Kansas City
CP
$80.4B
$67K 0.05%
1,490
– –
4 5
6
7 8

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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 withdrew a net $4.44M in Q1 2019, closing 28 positions and reducing 109 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Adirondack Trust Company opened a new position in Newmont worth $41K.

  • 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.