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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
+2.23%
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
+$1.3M
Cap. Flow
-$1.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
42.43%
Holding
344
New
10
Increased
73
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$93.5K
2
INTC icon
Intel
INTC
+$64.5K
3
GD icon
General Dynamics
GD
+$54.7K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$330K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$150K
5
BND icon
Vanguard Total Bond Market
BND
+$142K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$398B
$13K 0.01%
750
+100
+15% +$1.93K
SHW icon
227
Sherwin-Williams
SHW
$87.8B
$12K 0.01%
90
– –
AFL icon
228
Aflac
AFL
$63.7B
$11K 0.01%
250
– –
AZN icon
229
AstraZeneca
AZN
$241B
$11K 0.01%
160
– –
EBAY icon
230
eBay
EBAY
$48.7B
$11K 0.01%
307
– –
FE icon
231
FirstEnergy
FE
$27.9B
$11K 0.01%
308
– –
GERN icon
232
Geron
GERN
$860M
$11K 0.01%
+3,250
New +$12.4K
HUBS icon
233
HubSpot
HUBS
$12.7B
$11K 0.01%
85
+55
+183% +$6.51K
KEY icon
234
KeyCorp
KEY
$24.8B
$11K 0.01%
542
– –
LFUS icon
235
Littelfuse
LFUS
$11.8B
$11K 0.01%
50
– –
MKL icon
236
Markel Group
MKL
$23.4B
$11K 0.01%
10
– –
OVV icon
237
Ovintiv
OVV
$16.8B
$11K 0.01%
163
– –
SWX icon
238
Southwest Gas
SWX
$6.44B
$11K 0.01%
150
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$40.1B
$11K 0.01%
468
– –
TTWO icon
240
Take-Two Interactive
TTWO
$44.9B
$11K 0.01%
95
– –
VMW
241
DELISTED
VMware, Inc
VMW
$11K 0.01%
75
– –
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
165
+125
+313% +$8.5K
ANET icon
243
Arista Networks
ANET
$240B
$10K 0.01%
640
– –
CBOE icon
244
Cboe Global Markets
CBOE
$30.1B
$10K 0.01%
100
– –
EWS icon
245
iShares MSCI Singapore ETF
EWS
$1.06B
$10K 0.01%
444
– –
GRNB icon
246
VanEck Green Bond ETF
GRNB
$185M
$10K 0.01%
385
– –
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.41B
$10K 0.01%
1,155
– –
MFC icon
248
Manulife Financial
MFC
$74.4B
$10K 0.01%
580
+100
+21% +$1.88K
NVS icon
249
Novartis
NVS
$291B
$10K 0.01%
145
– –
VYX icon
250
NCR Voyix
VYX
$1.22B
$10K 0.01%
523
– –
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Adirondack Trust Company held 344 positions worth $142M, up 0.93% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2018 filing shows 10 new, 73 increased, 49 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 200 shares worth $17K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Adirondack Trust Company's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 200 shares worth $17K.
  • Adirondack Trust Company added most to AT&T in Q2 2018, an estimated $93.5K increase.
  • Adirondack Trust Company's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $699K.
  • Adirondack Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $70K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $142M portfolio in Q2 2018.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q2 2018.
  • Adirondack Trust Company's portfolio value rose 0.93% quarter-over-quarter to $142M.

Based on Adirondack Trust Company's 13F filing for Q2 2018, filed 26 Jul 2018.