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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
C icon
176
Citigroup
C
$232B
$38K 0.03%
527
+44
+9% +$3.11K
PIO icon
177
Invesco Global Water ETF
PIO
$284M
$38K 0.03%
+1,500
New +$38.3K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.03%
545
+40
+8% +$2.67K
INGR icon
179
Ingredion
INGR
$6.53B
$34K 0.02%
320
– –
TJX icon
180
TJX Companies
TJX
$175B
$32K 0.02%
580
-36
-6% -$1.85K
DTE icon
181
DTE Energy
DTE
$28.9B
$31K 0.02%
329
– –
PPG icon
182
PPG Industries
PPG
$26.4B
$31K 0.02%
280
– –
LUV icon
183
Southwest Airlines
LUV
$24.1B
$30K 0.02%
485
– –
PNC icon
184
PNC Financial Services
PNC
$102B
$30K 0.02%
223
+1
+0.5% +$142
SLV icon
185
iShares Silver Trust
SLV
$30.1B
$30K 0.02%
2,150
+1,800
+514% +$25.4K
NVRI icon
186
Enviri
NVRI
$660M
$29K 0.02%
1,000
– –
PCRX icon
187
Pacira BioSciences
PCRX
$978M
$29K 0.02%
+600
New +$25.9K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$29K 0.02%
1,485
– –
DEO icon
189
Diageo
DEO
$49.2B
$28K 0.02%
200
– –
LUMN icon
190
Lumen
LUMN
$6.38B
$28K 0.02%
1,311
+130
+11% +$2.72K
TD icon
191
Toronto Dominion Bank
TD
$201B
$28K 0.02%
458
– –
HSBC icon
192
HSBC
HSBC
$350B
$27K 0.02%
637
-7
-1% -$303
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.7B
$26K 0.02%
588
+464
+374% +$19.9K
RIO icon
194
Rio Tinto
RIO
$165B
$26K 0.02%
+500
New +$25.5K
FTV icon
195
Fortive
FTV
$18.4B
$24K 0.02%
455
– –
HOG icon
196
Harley-Davidson
HOG
$2.79B
$24K 0.02%
535
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$24K 0.02%
400
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$23K 0.02%
430
– –
APTS
199
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K 0.02%
1,325
+175
+15% +$3.05K
R icon
200
Ryder
R
$10.2B
$22K 0.01%
300
– –
6 7
8
9 10

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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 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.