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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
BALL icon
151
Ball Corp
BALL
$16.8B
$74K 0.05%
1,020
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$74K 0.05%
+1,915
New +$73.6K
EXC icon
153
Exelon
EXC
$46.8B
$73K 0.05%
2,124
– –
UNP icon
154
Union Pacific
UNP
$175B
$73K 0.05%
453
+30
+7% +$5.04K
TXN icon
155
Texas Instruments
TXN
$254B
$70K 0.05%
539
+49
+10% +$6.04K
ZBH icon
156
Zimmer Biomet
ZBH
$18.9B
$69K 0.05%
515
– –
RCL icon
157
Royal Caribbean
RCL
$87.2B
$67K 0.05%
618
-320
-34% -$35.2K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$67K 0.05%
1,270
– –
CP icon
159
Canadian Pacific Kansas City
CP
$80.3B
$66K 0.05%
1,490
– –
MCK icon
160
McKesson
MCK
$98.9B
$66K 0.05%
480
– –
WMB icon
161
Williams Companies
WMB
$87.7B
$60K 0.04%
2,506
+125
+5% +$3.15K
BNY
162
Bank of New York Mellon
BNY
$108B
$53K 0.04%
1,175
– –
PNC icon
163
PNC Financial Services
PNC
$102B
$53K 0.04%
376
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.9B
$53K 0.04%
565
-242
-30% -$22K
VLO icon
165
Valero Energy
VLO
$87.3B
$52K 0.04%
610
+130
+27% +$10.5K
NEM icon
166
Newmont
NEM
$111B
$50K 0.04%
1,312
– –
CRM icon
167
Salesforce
CRM
$157B
$49K 0.03%
333
+48
+17% +$7.29K
HP icon
168
Helmerich & Payne
HP
$3.35B
$49K 0.03%
1,235
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.03%
840
+150
+22% +$8.9K
PIO icon
170
Invesco Global Water ETF
PIO
$284M
$42K 0.03%
1,500
– –
CBRL icon
171
Cracker Barrel
CBRL
$1.3B
$41K 0.03%
255
– –
NJR icon
172
New Jersey Resources
NJR
$5.68B
$41K 0.03%
912
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$41K 0.03%
460
– –
TSLA icon
174
Tesla
TSLA
$1.27T
$40K 0.03%
2,460
-450
-15% -$7.04K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$37K 0.03%
660
– –
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
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 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.