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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12M 9.31%
48,094
-182
-0.4% -$49.1K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.38M 5.71%
64,755
– –
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$7.27M 5.63%
66,407
-424
-0.6% -$46.3K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.21M 4.04%
17,224
-42
-0.2% -$14K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.77M 2.92%
29,231
-449
-2% -$62.6K
AAPL icon
6
Apple
AAPL
$4.8T
$3.28M 2.54%
83,196
+1,904
+2% +$92.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 2.33%
43,371
-456
-1% -$35.2K
PG icon
8
Procter & Gamble
PG
$347B
$2.92M 2.26%
31,802
-80
-0.3% -$7.15K
AMZN icon
9
Amazon
AMZN
$2.69T
$2.79M 2.16%
37,100
+760
+2% +$63.2K
MSFT icon
10
Microsoft
MSFT
$2.99T
$2.71M 2.09%
26,636
+515
+2% +$55.2K
PEP icon
11
PepsiCo
PEP
$185B
$2.65M 2.05%
23,983
-257
-1% -$29K
INTC icon
12
Intel
INTC
$488B
$2.58M 2%
55,053
-367
-0.7% -$17.2K
XOM icon
13
ExxonMobil
XOM
$615B
$2.33M 1.8%
34,104
-56
-0.2% -$4.39K
RTX icon
14
RTX Corp
RTX
$262B
$2.23M 1.73%
33,255
+74
+0.2% +$5.81K
MCD icon
15
McDonald's
MCD
$190B
$2.15M 1.66%
12,091
-20
-0.2% -$3.55K
VZ icon
16
Verizon
VZ
$182B
$2.07M 1.61%
36,886
+620
+2% +$35.2K
JPM icon
17
JPMorgan Chase
JPM
$901B
$1.96M 1.51%
20,026
+99
+0.5% +$10.5K
HD icon
18
Home Depot
HD
$332B
$1.68M 1.3%
9,755
+33
+0.3% +$5.92K
T icon
19
AT&T
T
$153B
$1.64M 1.27%
76,239
-5,262
-6% -$122K
NEE icon
20
NextEra Energy
NEE
$184B
$1.59M 1.23%
36,540
-80
-0.2% -$3.5K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$1.55M 1.2%
45,000
– –
DIS icon
22
Walt Disney
DIS
$167B
$1.53M 1.18%
13,918
-92
-0.7% -$10.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 1.11%
7,001
+21
+0.3% +$4.39K
CVX icon
24
Chevron
CVX
$378B
$1.39M 1.07%
12,733
+169
+1% +$19.6K
BA icon
25
Boeing
BA
$165B
$1.37M 1.06%
4,252
+37
+0.9% +$12.8K
1
2 3 4 5

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KA
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S
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LFP
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PCM
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WWM
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VWA
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SG
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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.