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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
+19.31%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
-$4.44M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
50
Reduced
109
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
GS icon
201
Goldman Sachs
GS
$313B
$21K 0.01%
100
-77
-44% -$14.9K
IXN icon
202
iShares Global Tech ETF
IXN
$8.77B
$21K 0.01%
684
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$21K 0.01%
210
+140
+200% +$13.5K
WKC icon
204
World Kinect Corp
WKC
$1.97B
$21K 0.01%
685
-265
-28% -$6.96K
DAL icon
205
Delta Air Lines
DAL
$61.3B
$19K 0.01%
320
– –
DG icon
206
Dollar General
DG
$28B
$19K 0.01%
150
– –
CHTR icon
207
Charter Communications
CHTR
$18.3B
$18K 0.01%
49
– –
GPC icon
208
Genuine Parts
GPC
$18.1B
$18K 0.01%
175
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$123B
$18K 0.01%
105
– –
DNP icon
210
DNP Select Income Fund
DNP
$4.03B
$17K 0.01%
1,500
– –
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.37B
$17K 0.01%
1,655
+500
+43% +$4.7K
DPZ icon
212
Domino's
DPZ
$12.1B
$16K 0.01%
60
– –
GSK icon
213
GSK
GSK
$103B
$16K 0.01%
320
– –
HUBS icon
214
HubSpot
HUBS
$12.8B
$16K 0.01%
85
– –
MFC icon
215
Manulife Financial
MFC
$73.9B
$16K 0.01%
880
– –
PPG icon
216
PPG Industries
PPG
$26.5B
$16K 0.01%
140
– –
TTD icon
217
Trade Desk
TTD
$8.91B
$16K 0.01%
700
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K 0.01%
340
– –
SYY icon
219
Sysco
SYY
$40.3B
$15K 0.01%
220
– –
VMW
220
DELISTED
VMware, Inc
VMW
$15K 0.01%
75
– –
EOG icon
221
EOG Resources
EOG
$71.5B
$14K 0.01%
144
– –
SHW icon
222
Sherwin-Williams
SHW
$89.7B
$14K 0.01%
90
-15
-14% -$2.09K
AFL icon
223
Aflac
AFL
$63.9B
$13K 0.01%
250
– –
AIG icon
224
American International
AIG
$42.5B
$13K 0.01%
269
– –
AZN icon
225
AstraZeneca
AZN
$250B
$13K 0.01%
173
+13
+8% +$1.02K
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 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 withdrew a net $4.44M in Q1 2019, closing 28 positions and reducing 109 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Adirondack Trust Company opened a new position in Newmont worth $41K.

  • 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.