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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14M 9.46%
48,276
-5,695
-11% -$1.62M
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.65B
$8.66M 5.84%
64,755
– –
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$7.39M 4.99%
66,831
-1,846
-3% -$206K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.34M 4.28%
17,266
-350
-2% -$128K
AAPL icon
5
Apple
AAPL
$4.8T
$4.59M 3.09%
81,292
-1,360
-2% -$70.8K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.1M 2.77%
29,680
-500
-2% -$66.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 2.58%
43,827
-529
-1% -$46.3K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.64M 2.45%
36,340
-1,840
-5% -$173K
MSFT icon
9
Microsoft
MSFT
$2.99T
$2.99M 2.02%
26,121
-1,200
-4% -$130K
RTX icon
10
RTX Corp
RTX
$262B
$2.92M 1.97%
33,181
-922
-3% -$77.4K
XOM icon
11
ExxonMobil
XOM
$615B
$2.9M 1.96%
34,160
+1,175
+4% +$96.1K
PEP icon
12
PepsiCo
PEP
$185B
$2.71M 1.83%
24,240
-470
-2% -$53.2K
PG icon
13
Procter & Gamble
PG
$347B
$2.65M 1.79%
31,882
-733
-2% -$59.9K
INTC icon
14
Intel
INTC
$488B
$2.62M 1.77%
55,420
-550
-1% -$26.8K
JPM icon
15
JPMorgan Chase
JPM
$901B
$2.25M 1.52%
19,927
+2,027
+11% +$230K
T icon
16
AT&T
T
$153B
$2.07M 1.39%
81,501
+9,424
+13% +$231K
MCD icon
17
McDonald's
MCD
$190B
$2.03M 1.37%
12,111
-260
-2% -$41.7K
HD icon
18
Home Depot
HD
$332B
$2.01M 1.36%
9,722
-430
-4% -$86.6K
VZ icon
19
Verizon
VZ
$182B
$1.94M 1.31%
36,266
+529
+1% +$28K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$1.85M 1.25%
45,000
– –
DIS icon
21
Walt Disney
DIS
$167B
$1.64M 1.1%
14,010
-200
-1% -$22.3K
BA icon
22
Boeing
BA
$165B
$1.57M 1.06%
4,215
+290
+7% +$102K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.57M 1.06%
4,528
+245
+6% +$79.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$1.56M 1.05%
25,061
-205
-0.8% -$12.2K
CVX icon
25
Chevron
CVX
$378B
$1.54M 1.04%
12,564
+780
+7% +$94.6K
1
2 3 4 5

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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: 1,000 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: 1,000 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.