We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 9.49%
46,412
-264
-0.6% -$76K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.65B
$8.67M 6.05%
64,755
– –
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$7.25M 5.06%
62,743
-200
-0.3% -$22.7K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.78M 4.03%
16,306
-107
-0.7% -$37.4K
AAPL icon
5
Apple
AAPL
$4.8T
$4.03M 2.81%
81,496
-200
-0.2% -$9.74K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.02M 2.81%
28,857
+227
+0.8% +$31.4K
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.59M 2.5%
26,769
+105
+0.4% +$13.3K
PG icon
8
Procter & Gamble
PG
$347B
$3.49M 2.44%
31,856
+499
+2% +$53.2K
AMZN icon
9
Amazon
AMZN
$2.69T
$3.43M 2.39%
36,240
-20
-0.1% -$1.86K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 2.29%
41,986
-50
-0.1% -$3.88K
PEP icon
11
PepsiCo
PEP
$185B
$3.08M 2.15%
23,473
+155
+0.7% +$19.9K
INTC icon
12
Intel
INTC
$488B
$2.66M 1.85%
55,529
+1,871
+3% +$92.8K
XOM icon
13
ExxonMobil
XOM
$615B
$2.64M 1.84%
34,492
+758
+2% +$58.7K
RTX icon
14
RTX Corp
RTX
$262B
$2.64M 1.84%
32,234
– –
MCD icon
15
McDonald's
MCD
$190B
$2.48M 1.73%
11,915
-25
-0.2% -$4.95K
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.31M 1.61%
20,620
+1,119
+6% +$123K
LMT icon
17
Lockheed Martin
LMT
$117B
$2.03M 1.42%
5,584
+1,041
+23% +$348K
T icon
18
AT&T
T
$153B
$2.02M 1.41%
79,652
+5,946
+8% +$143K
HD icon
19
Home Depot
HD
$332B
$1.95M 1.36%
9,379
-93
-1% -$18.6K
VZ icon
20
Verizon
VZ
$182B
$1.94M 1.35%
33,935
-467
-1% -$26.9K
DIS icon
21
Walt Disney
DIS
$167B
$1.93M 1.35%
13,808
+7
+0.1% +$928
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$1.88M 1.31%
45,000
– –
NEE icon
23
NextEra Energy
NEE
$184B
$1.82M 1.27%
35,460
-120
-0.3% -$5.91K
CVX icon
24
Chevron
CVX
$378B
$1.57M 1.1%
12,643
-25
-0.2% -$3.02K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.09%
7,360
+279
+4% +$57.7K
1
2 3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $335M AUM 19.38% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 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
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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.