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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
(-0.62%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
50
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.8K |
| 3 |
Hershey
HSY
|
+$30.2K |
| 4 |
SPDR Gold Trust
GLD
|
+$19.5K |
| 5 |
Dow Inc
DOW
|
+$14.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315K |
| 2 |
Lockheed Martin
LMT
|
+$237K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$186K |
| 4 |
Sempra
SRE
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.5M | 9.45% |
45,347
-1,065
| -2% | -$315K |
|
2
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $8.75M | 6.15% |
64,755
| – | – |
|
3
iShares TIPS Bond ETF
TIP
$14.6B
| $7.16M | 5.03% |
61,573
-1,170
| -2% | -$136K |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.56M | 3.9% |
15,776
-530
| -3% | -$186K |
|
5
Apple
AAPL
$4.8T
| $4.56M | 3.2% |
81,472
-24
| -0% | -$1.25K |
|
6
Procter & Gamble
PG
$347B
| $3.95M | 2.77% |
31,729
-127
| -0.4% | -$15K |
|
7
Microsoft
MSFT
$2.99T
| $3.71M | 2.6% |
26,676
-93
| -0.3% | -$12.8K |
|
8
Johnson & Johnson
JNJ
$599B
| $3.6M | 2.53% |
27,837
-1,020
| -4% | -$134K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.21M | 2.25% |
41,211
-775
| -2% | -$60K |
|
10
PepsiCo
PEP
$185B
| $3.21M | 2.25% |
23,403
-70
| -0.3% | -$9.3K |
|
11
Amazon
AMZN
$2.69T
| $3.13M | 2.2% |
36,100
-140
| -0.4% | -$13K |
|
12
Intel
INTC
$488B
| $2.85M | 2% |
55,222
-307
| -0.6% | -$15.1K |
|
13
RTX Corp
RTX
$262B
| $2.76M | 1.94% |
32,147
-87
| -0.3% | -$7.22K |
|
14
McDonald's
MCD
$190B
| $2.54M | 1.79% |
11,848
-67
| -0.6% | -$14.4K |
|
15
ExxonMobil
XOM
$615B
| $2.34M | 1.65% |
33,176
-1,316
| -4% | -$95.2K |
|
16
JPMorgan Chase
JPM
$901B
| $2.33M | 1.64% |
19,782
-838
| -4% | -$94.8K |
|
17
Home Depot
HD
$332B
| $2.19M | 1.54% |
9,442
+63
| +0.7% | +$13.8K |
|
|
18
AT&T
T
$153B
| $2.13M | 1.49% |
74,429
-5,223
| -7% | -$138K |
|
19
NextEra Energy
NEE
$184B
| $2.06M | 1.45% |
35,364
-96
| -0.3% | -$5.2K |
|
20
Verizon
VZ
$182B
| $1.99M | 1.4% |
32,944
-991
| -3% | -$57.1K |
|
|
21
Lockheed Martin
LMT
$117B
| $1.93M | 1.36% |
4,954
-630
| -11% | -$237K |
|
22
Vanguard Mid-Cap ETF
VO
$105B
| $1.89M | 1.32% |
45,000
| – | – |
|
23
Walt Disney
DIS
$167B
| $1.8M | 1.26% |
13,808
| – | – |
|
24
Boeing
BA
$165B
| $1.56M | 1.09% |
4,093
-188
| -4% | -$67.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 1.05% |
7,206
-154
| -2% | -$31.7K |
|
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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.