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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
DG icon
201
Dollar General
DG
$28.1B
$24K 0.02%
150
– –
GOOD
202
Gladstone Commercial Corp
GOOD
$595M
$24K 0.02%
1,000
– –
SCHW
203
Charles Schwab
SCHW
$187B
$24K 0.02%
568
-149
-21% -$6.01K
APTS
204
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K 0.02%
1,665
+225
+16% +$3.24K
FTV icon
205
Fortive
FTV
$18.4B
$23K 0.02%
534
– –
HSBC icon
206
HSBC
HSBC
$352B
$23K 0.02%
607
– –
PCRX icon
207
Pacira BioSciences
PCRX
$996M
$23K 0.02%
600
– –
ENB icon
208
Enbridge
ENB
$115B
$22K 0.02%
628
– –
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$22K 0.02%
210
– –
GS icon
210
Goldman Sachs
GS
$315B
$21K 0.01%
100
– –
GSK icon
211
GSK
GSK
$104B
$21K 0.01%
404
+84
+26% +$4.32K
ISRG icon
212
Intuitive Surgical
ISRG
$131B
$21K 0.01%
117
+21
+22% +$3.63K
CHTR icon
213
Charter Communications
CHTR
$18B
$20K 0.01%
49
– –
XRAY icon
214
Dentsply Sirona
XRAY
$2.82B
$20K 0.01%
380
– –
DNP icon
215
DNP Select Income Fund
DNP
$4.02B
$19K 0.01%
1,500
– –
ANET icon
216
Arista Networks
ANET
$249B
$18K 0.01%
1,200
– –
AZN icon
217
AstraZeneca
AZN
$253B
$18K 0.01%
198
+25
+14% +$2.17K
DAL icon
218
Delta Air Lines
DAL
$62.3B
$18K 0.01%
320
– –
GPC icon
219
Genuine Parts
GPC
$18.3B
$17K 0.01%
175
– –
MFC icon
220
Manulife Financial
MFC
$73.6B
$17K 0.01%
945
+65
+7% +$1.15K
PPG icon
221
PPG Industries
PPG
$26.5B
$17K 0.01%
140
– –
SYY icon
222
Sysco
SYY
$40.5B
$17K 0.01%
220
– –
RITM icon
223
Rithm Capital
RITM
$5.7B
$16K 0.01%
1,010
+210
+26% +$3.14K
SHW icon
224
Sherwin-Williams
SHW
$89B
$16K 0.01%
90
– –
AIG icon
225
American International
AIG
$42.5B
$15K 0.01%
269
– –
7 8
9
10 11

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HFS
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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 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.