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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
+1.92%
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
$124M
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-17.13%
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
23
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1K
2
DFS
Discover Financial Services
DFS
+$10.8K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$10.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
4
AAPL icon
Apple
AAPL
+$542K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$536K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Industrials 9.46%
3 Technology 9.13%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$12K 0.01%
173
-20
-10% -$1.23K
CAH icon
227
Cardinal Health
CAH
$53.2B
$12K 0.01%
150
– –
FE icon
228
FirstEnergy
FE
$28.2B
$12K 0.01%
408
– –
UA icon
229
Under Armour Class C
UA
$2.85B
$12K 0.01%
617
– –
BUD icon
230
AB InBev
BUD
$166B
$11K 0.01%
100
– –
DG icon
231
Dollar General
DG
$28.1B
$11K 0.01%
150
– –
JEF icon
232
Jefferies Financial Group
JEF
$12.7B
$11K 0.01%
452
– –
QCLN icon
233
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$11K 0.01%
+590
New +$10.2K
SHW icon
234
Sherwin-Williams
SHW
$83.7B
$11K 0.01%
90
+45
+100% +$5.03K
SWX icon
235
Southwest Gas
SWX
$6.54B
$11K 0.01%
150
– –
SYY icon
236
Sysco
SYY
$40.6B
$11K 0.01%
220
-48
-18% -$2.56K
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.17B
$10K 0.01%
350
– –
GRNB icon
238
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
+385
New +$9.9K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.33B
$10K 0.01%
+1,155
New +$9.91K
KEY icon
240
KeyCorp
KEY
$24.2B
$10K 0.01%
542
– –
BBH icon
241
VanEck Biotech ETF
BBH
$405M
$9K 0.01%
75
-225
-75% -$27.1K
CBOE icon
242
Cboe Global Markets
CBOE
$31B
$9K 0.01%
100
– –
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.41B
$9K 0.01%
400
– –
IBKR icon
244
Interactive Brokers
IBKR
$40.3B
$9K 0.01%
1,000
– –
MFC icon
245
Manulife Financial
MFC
$74B
$9K 0.01%
480
+60
+14% +$1.06K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$41.2B
$9K 0.01%
268
-56
-17% -$1.73K
OIL
247
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K 0.01%
1,925
– –
FIS icon
248
Fidelity National Information Services
FIS
$23.8B
$8K 0.01%
90
– –
LFUS icon
249
Littelfuse
LFUS
$11.2B
$8K 0.01%
50
– –
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$8K 0.01%
300
– –
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Adirondack Trust Company held 357 positions worth $124M, down 13% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company withdrew a net $21.3M in Q2 2017, closing 40 positions and reducing 144 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $124K position sold in full.

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

Against the trend, Adirondack Trust Company opened a new position in First Trust NASDAQ Clean Edge Green Energy Index Fund worth $11K.

  • Adirondack Trust Company's largest Q2 2017 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 590 shares worth $11K.
  • Adirondack Trust Company added most to iShares TIPS Bond ETF in Q2 2017, an estimated $17.1K increase.
  • Adirondack Trust Company's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.93M.
  • Adirondack Trust Company fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $124K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $124M portfolio in Q2 2017.
  • Adirondack Trust Company opened 9 new positions and closed 40 in Q2 2017.
  • Adirondack Trust Company's portfolio value fell 13% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q2 2017, filed 2 Aug 2017.