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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
DTE icon
176
DTE Energy
DTE
$29B
$37K 0.03%
329
– –
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$37K 0.03%
600
– –
TRST
178
Trustco Bank Corp NY
TRST
$974M
$37K 0.03%
914
– –
CTSH icon
179
Cognizant
CTSH
$25.2B
$36K 0.03%
600
– –
OXY icon
180
Occidental Petroleum
OXY
$54B
$36K 0.03%
808
+165
+26% +$7.8K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$79.1B
$36K 0.03%
131
– –
UL icon
182
Unilever
UL
$139B
$36K 0.03%
542
– –
C icon
183
Citigroup
C
$232B
$34K 0.02%
492
+20
+4% +$1.36K
SLV icon
184
iShares Silver Trust
SLV
$30B
$34K 0.02%
2,150
– –
DEO icon
185
Diageo
DEO
$49.1B
$33K 0.02%
200
– –
FPL
186
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$33K 0.02%
3,583
– –
ET icon
187
Energy Transfer Partners
ET
$70.1B
$32K 0.02%
2,438
-2,310
-49% -$32.2K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$32K 0.02%
1,485
– –
TJX icon
189
TJX Companies
TJX
$176B
$32K 0.02%
580
– –
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$31K 0.02%
1,109
– –
HSY icon
191
Hershey
HSY
$35.8B
$31K 0.02%
+200
New +$30.2K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$30K 0.02%
465
– –
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.37B
$29K 0.02%
2,655
+1,000
+60% +$10.9K
TD icon
194
Toronto Dominion Bank
TD
$201B
$27K 0.02%
469
+81
+21% +$4.61K
TROW icon
195
T. Rowe Price
TROW
$24.7B
$27K 0.02%
233
– –
WKC icon
196
World Kinect Corp
WKC
$1.99B
$27K 0.02%
685
– –
INGR icon
197
Ingredion
INGR
$6.45B
$26K 0.02%
320
– –
ITB icon
198
iShares US Home Construction ETF
ITB
$2.34B
$26K 0.02%
605
– –
RIO icon
199
Rio Tinto
RIO
$165B
$26K 0.02%
500
– –
LUV icon
200
Southwest Airlines
LUV
$24B
$25K 0.02%
465
– –
6 7
8
9 10

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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 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.