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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
DTE icon
176
DTE Energy
DTE
$29.1B
$35K 0.02%
329
– –
DEO icon
177
Diageo
DEO
$49.2B
$34K 0.02%
200
– –
C icon
178
Citigroup
C
$231B
$33K 0.02%
472
-30
-6% -$1.86K
FPL
179
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$33K 0.02%
3,583
+205
+6% +$1.79K
TJX icon
180
TJX Companies
TJX
$177B
$32K 0.02%
580
– –
QCLN icon
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$31K 0.02%
1,485
– –
INGR icon
182
Ingredion
INGR
$6.51B
$30K 0.02%
320
– –
LUMN icon
183
Lumen
LUMN
$6.26B
$30K 0.02%
2,646
+820
+45% +$11.4K
SLV icon
184
iShares Silver Trust
SLV
$29.9B
$30K 0.02%
2,150
– –
FTV icon
185
Fortive
FTV
$18.5B
$29K 0.02%
534
-4
-0.7% -$195
RIO icon
186
Rio Tinto
RIO
$165B
$29K 0.02%
500
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K 0.02%
+490
New +$26.2K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27K 0.02%
350
– –
HSBC icon
189
HSBC
HSBC
$352B
$26K 0.02%
614
-16
-3% -$645
LUV icon
190
Southwest Airlines
LUV
$23.9B
$25K 0.02%
465
-20
-4% -$1.05K
TROW icon
191
T. Rowe Price
TROW
$24.5B
$25K 0.02%
233
+200
+606% +$19.3K
PCRX icon
192
Pacira BioSciences
PCRX
$979M
$24K 0.02%
600
– –
ANET icon
193
Arista Networks
ANET
$248B
$23K 0.02%
1,200
– –
ENB icon
194
Enbridge
ENB
$113B
$23K 0.02%
628
– –
ITB icon
195
iShares US Home Construction ETF
ITB
$2.34B
$23K 0.02%
605
– –
APTS
196
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K 0.02%
1,440
+15
+1% +$236
GOOD
197
Gladstone Commercial Corp
GOOD
$593M
$22K 0.02%
1,000
– –
TD icon
198
Toronto Dominion Bank
TD
$200B
$22K 0.02%
388
-70
-15% -$3.87K
XRAY icon
199
Dentsply Sirona
XRAY
$2.76B
$22K 0.02%
425
– –
ECT
200
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K 0.02%
+11,873
New +$21.3K
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 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.