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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
+11.94%
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
$146M
AUM Growth
+$16.6M
Cap. Flow
-$3.42M
Cap. Flow %
-2.35%
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
51
Reduced
108
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
TEAM icon
151
Atlassian
TEAM
$28.8B
$66K 0.05%
600
+100
+20% +$10.2K
WMB icon
152
Williams Companies
WMB
$87.8B
$66K 0.05%
2,331
+70
+3% +$1.88K
ZBH icon
153
Zimmer Biomet
ZBH
$19B
$62K 0.04%
515
– –
ATVI
154
DELISTED
Activision Blizzard
ATVI
$61K 0.04%
1,270
-870
-41% -$39.3K
BNY
155
Bank of New York Mellon
BNY
$108B
$58K 0.04%
1,175
-79
-6% -$4.07K
TXN icon
156
Texas Instruments
TXN
$254B
$58K 0.04%
490
-20
-4% -$2.07K
MCK icon
157
McKesson
MCK
$103B
$57K 0.04%
480
+88
+22% +$10.9K
CTSH icon
158
Cognizant
CTSH
$25.1B
$51K 0.04%
700
– –
PNC icon
159
PNC Financial Services
PNC
$102B
$51K 0.04%
376
+115
+44% +$14.2K
NJR icon
160
New Jersey Resources
NJR
$5.59B
$46K 0.03%
912
– –
TSLA icon
161
Tesla
TSLA
$1.27T
$46K 0.03%
2,910
-150
-5% -$3.01K
CRM icon
162
Salesforce
CRM
$158B
$45K 0.03%
275
+10
+4% +$1.55K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$79.1B
$45K 0.03%
131
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.03%
690
+75
+12% +$4.64K
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.03%
1,310
+35
+3% +$1.13K
CBRL icon
166
Cracker Barrel
CBRL
$1.31B
$43K 0.03%
255
+130
+104% +$21.4K
VLO icon
167
Valero Energy
VLO
$87.1B
$42K 0.03%
465
-10
-2% -$826
NEM icon
168
Newmont
NEM
$110B
$41K 0.03%
+1,312
New +$44.4K
PIO icon
169
Invesco Global Water ETF
PIO
$284M
$41K 0.03%
1,500
– –
SCHW
170
Charles Schwab
SCHW
$188B
$41K 0.03%
903
-1,020
-53% -$46.1K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$41K 0.03%
460
– –
OXY icon
172
Occidental Petroleum
OXY
$53.5B
$38K 0.03%
643
-44
-6% -$2.9K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$37K 0.03%
600
+200
+50% +$11.3K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$36K 0.02%
660
+230
+53% +$11.7K
TRST
175
Trustco Bank Corp NY
TRST
$968M
$36K 0.02%
914
– –
5 6
7
8 9

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LFP
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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
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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's Q1 2019 filing shows 14 new, 51 increased, 108 reduced and 28 closed positions. Its largest new stake was Newmont: 1,312 shares worth $41K. The largest sale was TotalEnergies, an estimated $962K.

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

  • 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.