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
VMW
251
DELISTED
VMware, Inc
VMW
$10K 0.01%
75
– –
ABEV icon
252
Ambev
ABEV
$46.5B
$9K 0.01%
1,300
– –
BBH icon
253
VanEck Biotech ETF
BBH
$410M
$9K 0.01%
75
– –
LFUS icon
254
Littelfuse
LFUS
$11.7B
$9K 0.01%
50
– –
MFC icon
255
Manulife Financial
MFC
$74B
$9K 0.01%
480
– –
TTWO icon
256
Take-Two Interactive
TTWO
$43.5B
$9K 0.01%
95
– –
X
257
DELISTED
US Steel
X
$9K 0.01%
275
– –
COF icon
258
Capital One
COF
$135B
$8K 0.01%
90
-85
-49% -$8.46K
ETN icon
259
Eaton
ETN
$174B
$8K 0.01%
100
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K 0.01%
+119
New +$7.99K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$40.6B
$8K 0.01%
468
– –
BIDU icon
262
Baidu
BIDU
$37.1B
$7K 0.01%
27
+12
+80% +$2.96K
CASY icon
263
Casey's General Stores
CASY
$30.8B
$7K 0.01%
70
– –
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.44B
$7K 0.01%
300
– –
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.26B
$7K 0.01%
250
– –
NTAP icon
266
NetApp
NTAP
$37.6B
$7K 0.01%
100
– –
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$7K 0.01%
187
– –
AA icon
268
Alcoa
AA
$12.5B
$6K ﹤0.01%
119
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$6K ﹤0.01%
25
– –
MPLX icon
270
MPLX
MPLX
$61.3B
$6K ﹤0.01%
160
– –
NSC icon
271
Norfolk Southern
NSC
$76.9B
$6K ﹤0.01%
45
– –
RITM icon
272
Rithm Capital
RITM
$5.55B
$6K ﹤0.01%
+340
New +$5.78K
STLD icon
273
Steel Dynamics
STLD
$37.5B
$6K ﹤0.01%
140
+20
+17% +$921
VMC icon
274
Vulcan Materials
VMC
$36.5B
$6K ﹤0.01%
55
+35
+175% +$4.41K
WT icon
275
WisdomTree
WT
$3.25B
$6K ﹤0.01%
600
– –
9 10
11
12 13

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.