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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
BP icon
126
BP
BP
$106B
$121K 0.09%
3,193
+129
+4% +$4.92K
ALL icon
127
Allstate
ALL
$68.1B
$120K 0.08%
1,100
– –
DOW icon
128
Dow Inc
DOW
$21.4B
$120K 0.08%
2,518
+315
+14% +$14.7K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$119K 0.08%
2,151
– –
PEG icon
130
Public Service Enterprise Group
PEG
$37.6B
$110K 0.08%
1,779
-385
-18% -$23K
SPG icon
131
Simon Property Group
SPG
$72.9B
$110K 0.08%
708
+46
+7% +$7.15K
F icon
132
Ford
F
$56.3B
$107K 0.08%
11,640
+785
+7% +$7.46K
TTE icon
133
TotalEnergies
TTE
$188B
$104K 0.07%
2,000
– –
ADBE icon
134
Adobe
ADBE
$103B
$102K 0.07%
369
+10
+3% +$2.92K
NUE icon
135
Nucor
NUE
$62.6B
$102K 0.07%
2,000
-85
-4% -$4.44K
EPD icon
136
Enterprise Products Partners
EPD
$81.6B
$99K 0.07%
3,477
– –
GLW icon
137
Corning
GLW
$135B
$96K 0.07%
3,383
– –
SNA icon
138
Snap-on
SNA
$21.7B
$95K 0.07%
609
– –
ETR icon
139
Entergy
ETR
$49.9B
$94K 0.07%
1,600
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$92K 0.06%
1,520
-1,080
-42% -$65.1K
AROW icon
141
Arrow Financial
AROW
$670M
$88K 0.06%
2,976
-2
-0.1% -$58
IP icon
142
International Paper
IP
$22.4B
$88K 0.06%
2,223
-158
-7% -$6.17K
BAX icon
143
Baxter International
BAX
$14.1B
$87K 0.06%
1,000
– –
CLX icon
144
Clorox
CLX
$12.8B
$87K 0.06%
575
– –
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$82K 0.06%
1,661
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81K 0.06%
1,323
– –
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$81K 0.06%
2,922
– –
YUM icon
148
Yum! Brands
YUM
$41.6B
$77K 0.05%
680
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$76K 0.05%
940
– –
TEAM icon
150
Atlassian
TEAM
$28.8B
$75K 0.05%
600
– –
4 5
6
7 8

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PCM
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SG
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RWI
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SC
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SIC
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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.