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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
-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
CP icon
151
Canadian Pacific Kansas City
CP
$79.7B
$53K 0.04%
1,490
– –
BX icon
152
Blackstone
BX
$110B
$52K 0.04%
1,751
-2,064
-54% -$68.2K
TTE icon
153
TotalEnergies
TTE
$189B
$52K 0.04%
1,000
– –
ZBH icon
154
Zimmer Biomet
ZBH
$18.5B
$52K 0.04%
515
– –
WMB icon
155
Williams Companies
WMB
$87.5B
$50K 0.04%
2,261
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.3B
$49K 0.04%
131
-9
-6% -$3.29K
TXN icon
157
Texas Instruments
TXN
$259B
$48K 0.04%
510
-25
-5% -$2.42K
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$46K 0.04%
350
– –
CTSH icon
159
Cognizant
CTSH
$25.3B
$44K 0.03%
700
-500
-42% -$34.8K
TEAM icon
160
Atlassian
TEAM
$28B
$44K 0.03%
500
– –
MCK icon
161
McKesson
MCK
$97.2B
$43K 0.03%
392
+12
+3% +$1.5K
NJR icon
162
New Jersey Resources
NJR
$5.79B
$42K 0.03%
912
– –
OXY icon
163
Occidental Petroleum
OXY
$54.8B
$42K 0.03%
687
+44
+7% +$3.09K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$40K 0.03%
460
-280
-38% -$25.3K
GG
165
DELISTED
Goldcorp Inc
GG
$39K 0.03%
4,000
– –
NOC icon
166
Northrop Grumman
NOC
$78.4B
$38K 0.03%
157
+14
+10% +$3.87K
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.03%
1,275
– –
CRM icon
168
Salesforce
CRM
$156B
$36K 0.03%
265
-20
-7% -$2.75K
VLO icon
169
Valero Energy
VLO
$88.9B
$36K 0.03%
475
+15
+3% +$1.32K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
615
+70
+13% +$4.34K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$35K 0.03%
+292
New +$34.8K
PIO icon
172
Invesco Global Water ETF
PIO
$283M
$35K 0.03%
1,500
– –
TRST
173
Trustco Bank Corp NY
TRST
$983M
$32K 0.02%
914
– –
DTE icon
174
DTE Energy
DTE
$29.5B
$31K 0.02%
329
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$31K 0.02%
261
+38
+17% +$4.85K
5 6
7
8 9

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HFS
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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.