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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
+3.83%
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
$143M
AUM Growth
-$2.42M
Cap. Flow
-$2.38M
Cap. Flow %
-1.66%
Top 10 Hldgs %
39.88%
Holding
360
New
16
Increased
52
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$348K
2
SRE icon
Sempra
SRE
+$286K
3
MPC icon
Marathon Petroleum
MPC
+$219K
4
BND icon
Vanguard Total Bond Market
BND
+$206K
5
PFE icon
Pfizer
PFE
+$162K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7K
4
VZ icon
Verizon
VZ
+$26.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$183B
$29K 0.02%
717
-186
-21% -$8.11K
FTV icon
202
Fortive
FTV
$17.9B
$27K 0.02%
534
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$27K 0.02%
350
– –
INGR icon
204
Ingredion
INGR
$6.27B
$26K 0.02%
320
– –
PCRX icon
205
Pacira BioSciences
PCRX
$1.04B
$26K 0.02%
600
– –
TROW icon
206
T. Rowe Price
TROW
$23.9B
$26K 0.02%
233
– –
HSBC icon
207
HSBC
HSBC
$365B
$25K 0.02%
607
-7
-1% -$293
WKC icon
208
World Kinect Corp
WKC
$2.04B
$25K 0.02%
685
– –
LUV icon
209
Southwest Airlines
LUV
$22B
$24K 0.02%
465
– –
ENB icon
210
Enbridge
ENB
$119B
$23K 0.02%
628
– –
ITB icon
211
iShares US Home Construction ETF
ITB
$2.26B
$23K 0.02%
605
– –
TD icon
212
Toronto Dominion Bank
TD
$198B
$23K 0.02%
388
– –
XRAY icon
213
Dentsply Sirona
XRAY
$2.68B
$22K 0.02%
380
-45
-11% -$2.42K
APTS
214
DELISTED
Preferred Apartment Communities, Inc.
APTS
$22K 0.02%
1,440
– –
GOOD
215
Gladstone Commercial Corp
GOOD
$605M
$21K 0.01%
1,000
– –
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21K 0.01%
210
– –
ECT
217
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$21K 0.01%
12,283
+410
+3% +$746
DG icon
218
Dollar General
DG
$28B
$20K 0.01%
150
– –
GS icon
219
Goldman Sachs
GS
$300B
$20K 0.01%
100
– –
IXN icon
220
iShares Global Tech ETF
IXN
$8.32B
$20K 0.01%
684
– –
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$20K 0.01%
105
– –
ANET icon
222
Arista Networks
ANET
$227B
$19K 0.01%
1,200
– –
CHTR icon
223
Charter Communications
CHTR
$17.3B
$19K 0.01%
49
– –
DAL icon
224
Delta Air Lines
DAL
$57.5B
$18K 0.01%
320
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.05B
$18K 0.01%
1,500
– –
7 8
9
10 11

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Adirondack Trust Company held 360 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2019 filing shows 16 new, 52 increased, 39 reduced and 4 closed positions. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 4,059 shares worth $138K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $76K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Adirondack Trust Company's largest Q2 2019 buy was ALPS O'Shares U.S. Quality Dividend ETF: 4,059 shares worth $138K.
  • Adirondack Trust Company added most to Lockheed Martin in Q2 2019, an estimated $348K increase.
  • Adirondack Trust Company's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76K.
  • Adirondack Trust Company fully exited VanEck Biotech ETF in Q2 2019, selling an estimated $9K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $143M portfolio in Q2 2019.
  • Adirondack Trust Company opened 16 new positions and closed 4 in Q2 2019.
  • Adirondack Trust Company's portfolio value fell 1.7% quarter-over-quarter to $143M.

Based on Adirondack Trust Company's 13F filing for Q2 2019, filed 15 Jul 2019.