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
-1.43%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$140M
AUM Growth
+$2.71M
Cap. Flow
+$5.77M
Cap. Flow %
4.11%
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$709K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
4
ABBV icon
AbbVie
ABBV
+$272K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$228K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$162K
2
GE icon
GE Aerospace
GE
+$149K
3
AFL icon
Aflac
AFL
+$89.8K
4
LLY icon
Eli Lilly
LLY
+$82.8K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$81K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 8.89%
3 Industrials 8.58%
4 Consumer Staples 6.61%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
400
– –
DNB
227
DELISTED
Dun & Bradstreet
DNB
$13K 0.01%
117
– –
DPZ icon
228
Domino's
DPZ
$11.9B
$12K 0.01%
50
-5
-9% -$1.09K
EBAY icon
229
eBay
EBAY
$48.9B
$12K 0.01%
307
-405
-57% -$16.8K
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.06B
$12K 0.01%
444
-100
-18% -$2.69K
K
231
DELISTED
Kellanova
K
$12K 0.01%
213
– –
LRCX icon
232
Lam Research
LRCX
$383B
$12K 0.01%
650
+250
+63% +$4.95K
OC icon
233
Owens Corning
OC
$12.1B
$12K 0.01%
190
+70
+58% +$6.1K
AFL icon
234
Aflac
AFL
$64.5B
$11K 0.01%
250
-2,030
-89% -$89.8K
ANET icon
235
Arista Networks
ANET
$242B
$11K 0.01%
640
+160
+33% +$2.7K
AZN icon
236
AstraZeneca
AZN
$250B
$11K 0.01%
160
-33
-17% -$2.29K
CBOE icon
237
Cboe Global Markets
CBOE
$30.2B
$11K 0.01%
100
– –
FE icon
238
FirstEnergy
FE
$27.4B
$11K 0.01%
308
-100
-25% -$3.21K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.37B
$11K 0.01%
1,155
– –
KEY icon
240
KeyCorp
KEY
$24.3B
$11K 0.01%
542
– –
MKL icon
241
Markel Group
MKL
$23.2B
$11K 0.01%
10
+5
+100% +$5.63K
SHW icon
242
Sherwin-Williams
SHW
$88.2B
$11K 0.01%
90
– –
SWX icon
243
Southwest Gas
SWX
$6.69B
$11K 0.01%
150
– –
GRNB icon
244
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
JD icon
245
JD.com
JD
$44.3B
$10K 0.01%
270
+60
+29% +$2.72K
JEF icon
246
Jefferies Financial Group
JEF
$13B
$10K 0.01%
452
– –
NVS icon
247
Novartis
NVS
$293B
$10K 0.01%
145
– –
OVV icon
248
Ovintiv
OVV
$16.6B
$10K 0.01%
163
– –
UL icon
249
Unilever
UL
$137B
$10K 0.01%
151
– –
VYX icon
250
NCR Voyix
VYX
$1.15B
$10K 0.01%
523
– –
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 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
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
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Adirondack Trust Company held 345 positions worth $140M, up 2% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company deployed $5.77M of net new capital in Q1 2018, opening 20 new positions and adding to 105 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,660 shares worth $120K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $162K trimmed.

  • Adirondack Trust Company's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 4,660 shares worth $120K.
  • Adirondack Trust Company added most to Vanguard Russell 3000 ETF in Q1 2018, an estimated $1M increase.
  • Adirondack Trust Company's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $162K.
  • Adirondack Trust Company fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2018, selling an estimated $81K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $140M portfolio in Q1 2018.
  • Adirondack Trust Company opened 20 new positions and closed 11 in Q1 2018.
  • Adirondack Trust Company's portfolio value rose 2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q1 2018, filed 3 May 2018.