Adirondack Trust Co Buys Lockheed Martin Corp, Sempra Energy, Marathon Petroleum Corp, Sells Charles Schwab Corp, Westinghouse Air Brake Technologies Corp, TC Energy Corp

Saratoga Springs, NY, based Investment company Adirondack Trust Co (Current Portfolio) buys Lockheed Martin Corp, Sempra Energy, Marathon Petroleum Corp, Vanguard Total Bond Market ETF, Dow Inc, sells Charles Schwab Corp, Westinghouse Air Brake Technologies Corp, TC Energy Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Adirondack Trust Co. As of 2019Q2, Adirondack Trust Co owns 343 stocks with a total value of $134 million. These are the details of the buys and sells.

For the details of ADIRONDACK TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/adirondack+trust+co/current-portfolio/portfolioportfolio

These are the top 5 holdings of ADIRONDACK TRUST CO
  1. SPDR S&P 500 (SPY) - 46,412 shares, 10.14% of the total portfolio. Shares reduced by 0.57%
  2. iShares TIPS Bond (TIP) - 62,743 shares, 5.40% of the total portfolio. Shares reduced by 0.32%
  3. SPDR MidCap Trust Series I (MDY) - 16,306 shares, 4.31% of the total portfolio. Shares reduced by 0.65%
  4. Apple Inc (AAPL) - 20,374 shares, 3.01% of the total portfolio. Shares reduced by 0.24%
  5. Johnson & Johnson (JNJ) - 28,857 shares, 3.00% of the total portfolio. Shares added by 0.79%
New Purchase: Dow Inc (DOW)

Adirondack Trust Co initiated holding in Dow Inc. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $50.93. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,203 shares as of .

New Purchase: iShares MSCI ACWI ex US Index Fund (ACWX)

Adirondack Trust Co initiated holding in iShares MSCI ACWI ex US Index Fund. The purchase prices were between $44.9 and $47.73, with an estimated average price of $46.48. The stock is now traded at around $46.93. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,911 shares as of .

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

Adirondack Trust Co initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $45.61 and $51.22, with an estimated average price of $48.62. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,661 shares as of .

New Purchase: Marathon Oil Corp (MRO)

Adirondack Trust Co initiated holding in Marathon Oil Corp. The purchase prices were between $12.98 and $18.78, with an estimated average price of $15.48. The stock is now traded at around $13.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,999 shares as of .

New Purchase: Fidelity MSCI Information Technology Index (FTEC)

Adirondack Trust Co initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $56.25 and $63, with an estimated average price of $60.81. The stock is now traded at around $64.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 465 shares as of .

New Purchase: Fidelity MSCI Health Care Index (FHLC)

Adirondack Trust Co initiated holding in Fidelity MSCI Health Care Index. The purchase prices were between $41.44 and $45.35, with an estimated average price of $43.42. The stock is now traded at around $44.98. The impact to a portfolio due to this purchase was 0.02%. The holding were 657 shares as of .

Added: Lockheed Martin Corp (LMT)

Adirondack Trust Co added to a holding in Lockheed Martin Corp by 22.91%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $367.69. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,584 shares as of .

Added: Sempra Energy (SRE)

Adirondack Trust Co added to a holding in Sempra Energy by 7273.33%. The purchase prices were between $125.38 and $141.04, with an estimated average price of $131.19. The stock is now traded at around $140.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,212 shares as of .

Added: Marathon Petroleum Corp (MPC)

Adirondack Trust Co added to a holding in Marathon Petroleum Corp by 6666.67%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $54.83. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,060 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

Adirondack Trust Co added to a holding in Vanguard Total Bond Market ETF by 27.49%. The purchase prices were between $79.9 and $82.88, with an estimated average price of $81.08. The stock is now traded at around $82.66. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,709 shares as of .

Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Adirondack Trust Co added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 45.25%. The purchase prices were between $110.01 and $120.67, with an estimated average price of $117.02. The stock is now traded at around $124.48. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,300 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Adirondack Trust Co added to a holding in SPDR Select Sector Fund - Consumer Staples by 170.00%. The purchase prices were between $55.19 and $59.36, with an estimated average price of $57.25. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,323 shares as of .

Sold Out: TC Energy Corp (TRP)

Adirondack Trust Co sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.



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