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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
X
251
DELISTED
US Steel
X
$10K 0.01%
275
– –
BBH icon
252
VanEck Biotech ETF
BBH
$405M
$9K 0.01%
75
– –
OC icon
253
Owens Corning
OC
$11.7B
$9K 0.01%
135
-55
-29% -$3.8K
RITM icon
254
Rithm Capital
RITM
$5.72B
$9K 0.01%
540
+200
+59% +$3.51K
UL icon
255
Unilever
UL
$138B
$9K 0.01%
151
– –
COF icon
256
Capital One
COF
$136B
$8K 0.01%
90
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$194B
$8K 0.01%
119
– –
NTAP icon
258
NetApp
NTAP
$37.4B
$8K 0.01%
100
– –
STLD icon
259
Steel Dynamics
STLD
$38B
$8K 0.01%
165
+25
+18% +$1.18K
SYF icon
260
Synchrony
SYF
$25.7B
$8K 0.01%
245
+85
+53% +$2.92K
BIDU icon
261
Baidu
BIDU
$38.2B
$7K ﹤0.01%
27
– –
CASY icon
262
Casey's General Stores
CASY
$31.5B
$7K ﹤0.01%
70
– –
ETN icon
263
Eaton
ETN
$173B
$7K ﹤0.01%
100
– –
EWA icon
264
iShares MSCI Australia ETF
EWA
$1.44B
$7K ﹤0.01%
300
– –
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.19B
$7K ﹤0.01%
250
– –
NSC icon
266
Norfolk Southern
NSC
$76.7B
$7K ﹤0.01%
45
– –
UAA icon
267
Under Armour
UAA
$2.92B
$7K ﹤0.01%
300
– –
VMC icon
268
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
55
– –
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$7K ﹤0.01%
187
– –
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
6
– –
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
150
– –
AA icon
273
Alcoa
AA
$12.4B
$6K ﹤0.01%
119
– –
ABEV icon
274
Ambev
ABEV
$47B
$6K ﹤0.01%
1,300
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6K ﹤0.01%
25
– –
9 10
11
12 13

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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.