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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
ETR icon
151
Entergy
ETR
$50.8B
$65K 0.04%
1,600
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$65K 0.04%
807
– –
BNY
153
Bank of New York Mellon
BNY
$106B
$64K 0.04%
1,254
-27
-2% -$1.42K
TTE icon
154
TotalEnergies
TTE
$189B
$64K 0.04%
+91,625
New +$62.7K
CP icon
155
Canadian Pacific Kansas City
CP
$79.7B
$63K 0.04%
1,490
– –
WMB icon
156
Williams Companies
WMB
$87.5B
$61K 0.04%
2,261
+1,616
+251% +$46.9K
ALL icon
157
Allstate
ALL
$67.6B
$60K 0.04%
600
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.3B
$57K 0.04%
140
+5
+4% +$1.9K
TXN icon
159
Texas Instruments
TXN
$259B
$57K 0.04%
535
– –
ESP icon
160
Espey Mfg & Electronics Corp
ESP
$183M
$53K 0.04%
1,750
– –
OXY icon
161
Occidental Petroleum
OXY
$54.8B
$53K 0.04%
643
+15
+2% +$1.21K
VLO icon
162
Valero Energy
VLO
$88.9B
$52K 0.04%
460
+20
+5% +$2.27K
BAX icon
163
Baxter International
BAX
$14.7B
$51K 0.03%
666
– –
MCK icon
164
McKesson
MCK
$97.2B
$50K 0.03%
380
– –
TEAM icon
165
Atlassian
TEAM
$28B
$48K 0.03%
+500
New +$39.6K
ATHN
166
DELISTED
Athenahealth, Inc.
ATHN
$47K 0.03%
350
– –
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.03%
1,275
– –
CRM icon
168
Salesforce
CRM
$156B
$45K 0.03%
285
+15
+6% +$2.23K
NOC icon
169
Northrop Grumman
NOC
$78.4B
$45K 0.03%
143
+10
+8% +$3.05K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$43K 0.03%
550
– –
NJR icon
171
New Jersey Resources
NJR
$5.79B
$42K 0.03%
912
– –
GS icon
172
Goldman Sachs
GS
$311B
$41K 0.03%
182
+10
+6% +$2.33K
GG
173
DELISTED
Goldcorp Inc
GG
$41K 0.03%
+4,000
New +$46.9K
WKC icon
174
World Kinect Corp
WKC
$2B
$40K 0.03%
1,450
-330
-19% -$8.47K
TRST
175
Trustco Bank Corp NY
TRST
$983M
$39K 0.03%
914
– –
5 6
7
8 9

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LFP
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PCM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
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 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.