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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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.4B
$9K 0.01%
400
– –
IBKR icon
252
Interactive Brokers
IBKR
$38.9B
$9K 0.01%
1,000
– –
X
253
DELISTED
US Steel
X
$9K 0.01%
+275
New +$9.77K
CASY icon
254
Casey's General Stores
CASY
$31.8B
$8K 0.01%
70
+35
+100% +$4.01K
CBOE icon
255
Cboe Global Markets
CBOE
$30.8B
$8K 0.01%
100
– –
CVE icon
256
Cenovus Energy
CVE
$54.4B
$8K 0.01%
751
– –
LFUS icon
257
Littelfuse
LFUS
$11.2B
$8K 0.01%
50
– –
TAP icon
258
Molson Coors Class B
TAP
$7.86B
$8K 0.01%
85
– –
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$8K 0.01%
300
-50
-14% -$1.3K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8K 0.01%
326
+196
+151% +$4.89K
FIS icon
261
Fidelity National Information Services
FIS
$23.4B
$7K ﹤0.01%
90
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
+89
New +$7.35K
MFC icon
263
Manulife Financial
MFC
$73.8B
$7K ﹤0.01%
+420
New +$7.74K
VMW
264
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
75
-25
-25% -$2.2K
BEN icon
265
Franklin Resources
BEN
$18.3B
$6K ﹤0.01%
150
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$12.7B
$6K ﹤0.01%
60
– –
EA icon
267
Electronic Arts
EA
$53B
$6K ﹤0.01%
+66
New +$5.62K
MPLX icon
268
MPLX
MPLX
$59.5B
$6K ﹤0.01%
163
– –
NGG icon
269
National Grid
NGG
$80B
$6K ﹤0.01%
104
– –
TPR icon
270
Tapestry
TPR
$31.1B
$6K ﹤0.01%
145
– –
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
100
– –
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
70
-18
-20% -$1.4K
MKL icon
273
Markel Group
MKL
$23.1B
$5K ﹤0.01%
5
– –
NCLH icon
274
Norwegian Cruise Line
NCLH
$8.88B
$5K ﹤0.01%
100
– –
NSC icon
275
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
45
– –
9 10
11
12 13

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 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.