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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
+11.94%
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
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
51
Reduced
108
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$118K |
| 2 |
UnitedHealth
UNH
|
+$106K |
| 3 |
Royal Caribbean
RCL
|
+$103K |
| 4 |
Blackrock
BLK
|
+$92.3K |
| 5 |
Northrop Grumman
NOC
|
+$80.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$385K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$384K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$275K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$273K |
| 5 |
Caterpillar
CAT
|
+$141K |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.7M | 9.42% |
46,676
-1,418
| -3% | -$385K |
|
2
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $8.71M | 5.98% |
64,755
| – | – |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $7.13M | 4.9% |
62,943
-3,464
| -5% | -$384K |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.89M | 4.04% |
16,413
-811
| -5% | -$273K |
|
5
Apple
AAPL
$4.89T
| $4.1M | 2.81% |
81,696
-1,500
| -2% | -$63.6K |
|
6
Johnson & Johnson
JNJ
$635B
| $4.04M | 2.77% |
28,630
-601
| -2% | -$80.5K |
|
7
Amazon
AMZN
$2.5T
| $3.49M | 2.4% |
36,260
-840
| -2% | -$69.9K |
|
8
Microsoft
MSFT
$2.84T
| $3.48M | 2.39% |
26,664
+28
| +0.1% | +$3.06K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.37M | 2.31% |
42,036
-1,335
| -3% | -$103K |
|
10
Procter & Gamble
PG
$343B
| $3.34M | 2.29% |
31,357
-445
| -1% | -$43.3K |
|
11
PepsiCo
PEP
$186B
| $2.99M | 2.05% |
23,318
-665
| -3% | -$75.8K |
|
12
RTX Corp
RTX
$287B
| $2.89M | 1.99% |
32,234
-1,021
| -3% | -$77.6K |
|
13
Intel
INTC
$466B
| $2.74M | 1.88% |
53,658
-1,395
| -3% | -$70.8K |
|
14
ExxonMobil
XOM
$651B
| $2.71M | 1.86% |
33,734
-370
| -1% | -$28.2K |
|
15
McDonald's
MCD
$188B
| $2.36M | 1.62% |
11,940
-151
| -1% | -$27.4K |
|
16
JPMorgan Chase
JPM
$939B
| $2.26M | 1.55% |
19,501
-525
| -3% | -$54.1K |
|
17
Verizon
VZ
$194B
| $1.97M | 1.35% |
34,402
-2,484
| -7% | -$141K |
|
18
Home Depot
HD
$332B
| $1.93M | 1.32% |
9,472
-283
| -3% | -$51.9K |
|
19
Walt Disney
DIS
$165B
| $1.89M | 1.3% |
13,801
-117
| -0.8% | -$13.1K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $1.88M | 1.29% |
45,000
| – | – |
|
21
NextEra Energy
NEE
$187B
| $1.73M | 1.19% |
35,580
-960
| -3% | -$43.9K |
|
22
AT&T
T
$165B
| $1.72M | 1.18% |
73,706
-2,533
| -3% | -$58.3K |
|
23
Boeing
BA
$165B
| $1.61M | 1.11% |
4,266
+14
| +0.3% | +$5.39K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 1.05% |
7,081
+80
| +1% | +$16.1K |
|
25
Chevron
CVX
$388B
| $1.52M | 1.04% |
12,668
-65
| -0.5% | -$7.69K |
|
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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's Q1 2019 filing shows 14 new, 51 increased, 108 reduced and 28 closed positions. Its largest new stake was Newmont: 1,312 shares worth $41K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $385K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- 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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $385K.
- 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.