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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
WKC icon
201
World Kinect Corp
WKC
$2B
$20K 0.02%
950
-500
-34% -$13.2K
APTS
202
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K 0.02%
1,425
+100
+8% +$1.56K
BIIB icon
203
Biogen
BIIB
$30.8B
$18K 0.01%
60
– –
GOOD
204
Gladstone Commercial Corp
GOOD
$608M
$18K 0.01%
1,000
– –
ITB icon
205
iShares US Home Construction ETF
ITB
$2.31B
$18K 0.01%
605
– –
GPC icon
206
Genuine Parts
GPC
$18.3B
$17K 0.01%
175
– –
HOG icon
207
Harley-Davidson
HOG
$2.79B
$17K 0.01%
510
-25
-5% -$980
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$17K 0.01%
105
– –
ANET icon
209
Arista Networks
ANET
$240B
$16K 0.01%
1,200
– –
DAL icon
210
Delta Air Lines
DAL
$61B
$16K 0.01%
320
– –
DG icon
211
Dollar General
DG
$28.1B
$16K 0.01%
150
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.05B
$16K 0.01%
1,500
– –
IXN icon
213
iShares Global Tech ETF
IXN
$8.81B
$16K 0.01%
684
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.86B
$16K 0.01%
425
– –
DPZ icon
215
Domino's
DPZ
$12.2B
$15K 0.01%
60
+5
+9% +$1.32K
GSK icon
216
GSK
GSK
$103B
$15K 0.01%
320
– –
TDC icon
217
Teradata
TDC
$3.24B
$15K 0.01%
382
– –
CHTR icon
218
Charter Communications
CHTR
$18.3B
$14K 0.01%
49
-13
-21% -$4.08K
PPG icon
219
PPG Industries
PPG
$26.2B
$14K 0.01%
140
-140
-50% -$14.5K
R icon
220
Ryder
R
$10.3B
$14K 0.01%
300
– –
SHW icon
221
Sherwin-Williams
SHW
$87.8B
$14K 0.01%
105
+15
+17% +$2.02K
SYY icon
222
Sysco
SYY
$39.6B
$14K 0.01%
220
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13K 0.01%
340
– –
EOG icon
224
EOG Resources
EOG
$76.4B
$13K 0.01%
144
-10
-6% -$1.07K
AZN icon
225
AstraZeneca
AZN
$241B
$12K 0.01%
160
– –
7 8
9
10 11

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LFP
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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.