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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
+4.28%
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
-$346K
Cap. Flow
-$5.93M
Cap. Flow %
-4.15%
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
62
Reduced
90
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175K
2
META icon
Meta Platforms (Facebook)
META
+$64.8K
3
LMT icon
Lockheed Martin
LMT
+$61.5K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$38.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$564K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$443K
4
AAPL icon
Apple
AAPL
+$335K
5
ORCL icon
Oracle
ORCL
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Technology 9.33%
3 Industrials 8.83%
4 Consumer Staples 8.05%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$13K 0.01%
200
– –
DNB
227
DELISTED
Dun & Bradstreet
DNB
$13K 0.01%
117
– –
BKNG icon
228
Booking.com
BKNG
$149B
$12K 0.01%
175
– –
C icon
229
Citigroup
C
$222B
$12K 0.01%
193
+114
+144% +$6.74K
CAH icon
230
Cardinal Health
CAH
$53.9B
$12K 0.01%
150
– –
CTSH icon
231
Cognizant
CTSH
$24.9B
$12K 0.01%
200
+100
+100% +$5.75K
SWX icon
232
Southwest Gas
SWX
$6.47B
$12K 0.01%
150
– –
TM icon
233
Toyota
TM
$224B
$12K 0.01%
115
– –
BUD icon
234
AB InBev
BUD
$170B
$11K 0.01%
100
– –
JEF icon
235
Jefferies Financial Group
JEF
$12.6B
$11K 0.01%
452
– –
NVDA icon
236
NVIDIA
NVDA
$4.86T
$11K 0.01%
+4,200
New +$11.2K
RVTY icon
237
Revvity
RVTY
$12.6B
$11K 0.01%
190
– –
UA icon
238
Under Armour Class C
UA
$2.77B
$11K 0.01%
617
-362
-37% -$7.54K
APTS
239
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
800
+500
+167% +$6.87K
OIL
240
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K 0.01%
1,925
– –
DG icon
241
Dollar General
DG
$28B
$10K 0.01%
150
– –
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.13B
$10K 0.01%
350
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.8B
$10K 0.01%
+308
New +$9.88K
KEY icon
244
KeyCorp
KEY
$24.2B
$10K 0.01%
542
– –
OVV icon
245
Ovintiv
OVV
$17.3B
$10K 0.01%
163
– –
SUSA icon
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$10K 0.01%
200
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$40.8B
$10K 0.01%
324
+56
+21% +$1.91K
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
300
– –
AZN icon
249
AstraZeneca
AZN
$263B
$9K 0.01%
145
+35
+32% +$2.04K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$9K 0.01%
200
– –
8 9
10
11 12

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LFP
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PCM
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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Adirondack Trust Company held 370 positions worth $143M, down 0.24% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company withdrew a net $5.93M in Q1 2017, closing 22 positions and reducing 90 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $14K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Adirondack Trust Company opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $14K.

  • Adirondack Trust Company's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 66 shares worth $14K.
  • Adirondack Trust Company added most to Vanguard Total International Stock ETF in Q1 2017, an estimated $175K increase.
  • Adirondack Trust Company's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $626K.
  • Adirondack Trust Company fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2017, selling an estimated $14K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $143M portfolio in Q1 2017.
  • Adirondack Trust Company opened 41 new positions and closed 22 in Q1 2017.
  • Adirondack Trust Company's portfolio value fell 0.24% quarter-over-quarter to $143M.

Based on Adirondack Trust Company's 13F filing for Q1 2017, filed 12 Apr 2017.