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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
BIIB icon
201
Biogen
BIIB
$30.9B
$21K 0.01%
60
-5
-8% -$1.72K
ITB icon
202
iShares US Home Construction ETF
ITB
$2.34B
$21K 0.01%
605
– –
ANET icon
203
Arista Networks
ANET
$251B
$20K 0.01%
1,200
+560
+88% +$9.53K
CHTR icon
204
Charter Communications
CHTR
$18.1B
$20K 0.01%
62
-6
-9% -$1.83K
ENB icon
205
Enbridge
ENB
$114B
$20K 0.01%
628
– –
EOG icon
206
EOG Resources
EOG
$71.8B
$20K 0.01%
154
– –
IXN icon
207
iShares Global Tech ETF
IXN
$8.84B
$20K 0.01%
684
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$122B
$20K 0.01%
105
– –
DAL icon
209
Delta Air Lines
DAL
$61.9B
$19K 0.01%
320
– –
GOOD
210
Gladstone Commercial Corp
GOOD
$589M
$19K 0.01%
1,000
+85
+9% +$1.67K
HAL icon
211
Halliburton
HAL
$26.7B
$19K 0.01%
465
-62
-12% -$2.56K
FPL
212
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$19K 0.01%
+2,001
New +$20.6K
AIG icon
213
American International
AIG
$42.2B
$18K 0.01%
329
-27
-8% -$1.45K
CBRL icon
214
Cracker Barrel
CBRL
$1.3B
$18K 0.01%
125
– –
SHPG
215
DELISTED
Shire pic
SHPG
$18K 0.01%
99
– –
DNP icon
216
DNP Select Income Fund
DNP
$4.04B
$17K 0.01%
1,500
– –
GPC icon
217
Genuine Parts
GPC
$18.2B
$17K 0.01%
175
– –
DNB
218
DELISTED
Dun & Bradstreet
DNB
$17K 0.01%
117
– –
DG icon
219
Dollar General
DG
$28.1B
$16K 0.01%
150
– –
DPZ icon
220
Domino's
DPZ
$12.1B
$16K 0.01%
55
– –
GSK icon
221
GSK
GSK
$103B
$16K 0.01%
320
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.2B
$16K 0.01%
126
– –
JD icon
223
JD.com
JD
$44B
$16K 0.01%
605
+250
+70% +$8.19K
SYY icon
224
Sysco
SYY
$40.6B
$16K 0.01%
220
– –
XRAY icon
225
Dentsply Sirona
XRAY
$2.77B
$16K 0.01%
425
-413
-49% -$17.2K
7 8
9
10 11

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LFP
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PCM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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 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.