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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
SLV icon
176
iShares Silver Trust
SLV
$28.8B
$31K 0.02%
2,150
– –
TWLO icon
177
Twilio
TWLO
$29.5B
$31K 0.02%
348
+300
+625% +$24.4K
GS icon
178
Goldman Sachs
GS
$303B
$30K 0.02%
177
-5
-3% -$1.01K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K 0.02%
+577
New +$30.2K
INGR icon
180
Ingredion
INGR
$6.33B
$29K 0.02%
320
– –
DEO icon
181
Diageo
DEO
$48.8B
$28K 0.02%
200
– –
LUMN icon
182
Lumen
LUMN
$6.91B
$28K 0.02%
1,826
+515
+39% +$9.83K
C icon
183
Citigroup
C
$230B
$26K 0.02%
502
-25
-5% -$1.58K
PCRX icon
184
Pacira BioSciences
PCRX
$1.06B
$26K 0.02%
600
– –
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$26K 0.02%
1,485
– –
TJX icon
186
TJX Companies
TJX
$174B
$26K 0.02%
580
– –
HSBC icon
187
HSBC
HSBC
$364B
$25K 0.02%
630
-7
-1% -$280
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K 0.02%
+490
New +$25.3K
FPL
189
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$25K 0.02%
3,378
+1,377
+69% +$11.8K
RIO icon
190
Rio Tinto
RIO
$161B
$24K 0.02%
500
– –
FTV icon
191
Fortive
FTV
$18B
$23K 0.02%
538
+83
+18% +$3.9K
LUV icon
192
Southwest Airlines
LUV
$23B
$23K 0.02%
485
– –
TD icon
193
Toronto Dominion Bank
TD
$197B
$23K 0.02%
458
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K 0.02%
350
-200
-36% -$14.2K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$21K 0.02%
400
– –
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21K 0.02%
+417
New +$21.2K
CBRL icon
197
Cracker Barrel
CBRL
$1.29B
$20K 0.02%
125
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$20K 0.02%
430
– –
ENB icon
199
Enbridge
ENB
$118B
$20K 0.02%
628
– –
NVRI icon
200
Enviri
NVRI
$651M
$20K 0.02%
1,000
– –
6 7
8
9 10

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 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.