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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
BX icon
151
Blackstone
BX
$102B
$76K 0.05%
1,701
– –
YUM icon
152
Yum! Brands
YUM
$41.8B
$75K 0.05%
680
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$73K 0.05%
940
– –
EXC icon
154
Exelon
EXC
$47.2B
$72K 0.05%
2,124
– –
UNP icon
155
Union Pacific
UNP
$174B
$72K 0.05%
423
– –
BALL icon
156
Ball Corp
BALL
$17.3B
$71K 0.05%
1,020
+896
+723% +$55.7K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$71K 0.05%
807
– –
CP icon
158
Canadian Pacific Kansas City
CP
$78.1B
$70K 0.05%
1,490
– –
ET icon
159
Energy Transfer Partners
ET
$70.1B
$67K 0.05%
4,748
– –
WMB icon
160
Williams Companies
WMB
$87.5B
$67K 0.05%
2,381
+50
+2% +$1.39K
MCK icon
161
McKesson
MCK
$100B
$65K 0.05%
480
– –
HP icon
162
Helmerich & Payne
HP
$3.45B
$63K 0.04%
1,235
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$60K 0.04%
1,270
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.2B
$59K 0.04%
515
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$57K 0.04%
+3,999
New +$61.8K
TXN icon
166
Texas Instruments
TXN
$252B
$56K 0.04%
490
– –
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.04%
1,310
– –
BNY
168
Bank of New York Mellon
BNY
$106B
$52K 0.04%
1,175
– –
PNC icon
169
PNC Financial Services
PNC
$99.7B
$52K 0.04%
376
– –
NEM icon
170
Newmont
NEM
$98.7B
$50K 0.03%
1,312
– –
NJR icon
171
New Jersey Resources
NJR
$5.84B
$45K 0.03%
912
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.03%
690
– –
CBRL icon
173
Cracker Barrel
CBRL
$1.26B
$44K 0.03%
255
– –
CRM icon
174
Salesforce
CRM
$151B
$43K 0.03%
285
+10
+4% +$1.57K
TSLA icon
175
Tesla
TSLA
$1.23T
$43K 0.03%
2,910
– –
5 6
7
8 9

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 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.