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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
BEN icon
251
Franklin Resources
BEN
$17.5B
$7K 0.01%
150
– –
CASY icon
252
Casey's General Stores
CASY
$32.5B
$7K 0.01%
70
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$12.8B
$7K 0.01%
60
– –
OVV icon
254
Ovintiv
OVV
$17B
$7K 0.01%
163
– –
TAP icon
255
Molson Coors Class B
TAP
$7.76B
$7K 0.01%
85
– –
XHB icon
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7K 0.01%
187
-1,125
-86% -$42.5K
VMW
257
DELISTED
VMware, Inc
VMW
$7K 0.01%
75
– –
KMI icon
258
Kinder Morgan
KMI
$71.4B
$6K ﹤0.01%
300
+200
+200% +$3.98K
NWL icon
259
Newell Brands
NWL
$2.43B
$6K ﹤0.01%
116
– –
WT icon
260
WisdomTree
WT
$2.96B
$6K ﹤0.01%
600
– –
X
261
DELISTED
US Steel
X
$6K ﹤0.01%
275
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
70
– –
BALL icon
263
Ball Corp
BALL
$17.1B
$5K ﹤0.01%
120
– –
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5K ﹤0.01%
25
-41
-62% -$8.6K
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.36B
$5K ﹤0.01%
115
– –
MKL icon
266
Markel Group
MKL
$23.3B
$5K ﹤0.01%
5
– –
MPLX icon
267
MPLX
MPLX
$59.3B
$5K ﹤0.01%
160
-3
-2% -$104
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
100
– –
NSC icon
269
Norfolk Southern
NSC
$75.3B
$5K ﹤0.01%
45
– –
TPR icon
270
Tapestry
TPR
$31B
$5K ﹤0.01%
100
-45
-31% -$1.97K
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
AA icon
272
Alcoa
AA
$12B
$4K ﹤0.01%
119
– –
ANET icon
273
Arista Networks
ANET
$225B
$4K ﹤0.01%
+480
New +$4.35K
EA icon
274
Electronic Arts
EA
$53B
$4K ﹤0.01%
35
-31
-47% -$3.19K
ISRG icon
275
Intuitive Surgical
ISRG
$125B
$4K ﹤0.01%
+36
New +$3.46K
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 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.