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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.4B
$125K 0.09%
803
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$123K 0.09%
924
– –
DUK icon
128
Duke Energy
DUK
$96.9B
$118K 0.08%
1,342
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$116K 0.08%
2,151
– –
NUE icon
130
Nucor
NUE
$59.5B
$115K 0.08%
2,085
– –
RCL icon
131
Royal Caribbean
RCL
$86.6B
$114K 0.08%
938
– –
ALL icon
132
Allstate
ALL
$67.7B
$112K 0.08%
1,100
– –
GLW icon
133
Corning
GLW
$126B
$112K 0.08%
3,383
– –
TTE icon
134
TotalEnergies
TTE
$194B
$112K 0.08%
2,000
– –
F icon
135
Ford
F
$57.6B
$111K 0.08%
10,855
+100
+0.9% +$986
DOW icon
136
Dow Inc
DOW
$21.6B
$108K 0.08%
+2,203
New +$116K
ADBE icon
137
Adobe
ADBE
$99.9B
$106K 0.07%
359
+15
+4% +$4.17K
SPG icon
138
Simon Property Group
SPG
$74.3B
$106K 0.07%
662
– –
SNA icon
139
Snap-on
SNA
$21.2B
$101K 0.07%
609
– –
EPD icon
140
Enterprise Products Partners
EPD
$82B
$100K 0.07%
3,477
– –
IP icon
141
International Paper
IP
$22B
$97K 0.07%
2,381
+181
+8% +$7.67K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$89K 0.06%
+1,911
New +$88.8K
AROW icon
143
Arrow Financial
AROW
$667M
$89K 0.06%
2,978
– –
CLX icon
144
Clorox
CLX
$11.9B
$88K 0.06%
575
– –
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$84K 0.06%
+2,922
New +$83.5K
BAX icon
146
Baxter International
BAX
$14.5B
$82K 0.06%
1,000
– –
ETR icon
147
Entergy
ETR
$50.4B
$82K 0.06%
1,600
– –
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$82K 0.06%
+1,661
New +$80.8K
TEAM icon
149
Atlassian
TEAM
$26.3B
$79K 0.06%
600
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$77K 0.05%
1,323
+833
+170% +$47.7K
4 5
6
7 8

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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 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.