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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
NWL icon
276
Newell Brands
NWL
$2.75B
$5K ﹤0.01%
116
– –
SHW icon
277
Sherwin-Williams
SHW
$85.3B
$5K ﹤0.01%
45
– –
WT icon
278
WisdomTree
WT
$3.23B
$5K ﹤0.01%
600
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
100
– –
AA icon
280
Alcoa
AA
$11.7B
$4K ﹤0.01%
119
– –
BALL icon
281
Ball Corp
BALL
$17.4B
$4K ﹤0.01%
120
-116
-49% -$4.33K
BCS icon
282
Barclays
BCS
$93.5B
$4K ﹤0.01%
394
-4
-1% -$43
BMO icon
283
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
+52
New +$3.93K
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
115
– –
M icon
285
Macy's
M
$6.81B
$4K ﹤0.01%
130
+15
+13% +$464
NTAP icon
286
NetApp
NTAP
$36.1B
$4K ﹤0.01%
100
– –
PCG icon
287
PG&E
PCG
$37.4B
$4K ﹤0.01%
64
– –
POST icon
288
Post Holdings
POST
$4.11B
$4K ﹤0.01%
76
– –
STLD icon
289
Steel Dynamics
STLD
$36.7B
$4K ﹤0.01%
+120
New +$4.28K
BIDU icon
290
Baidu
BIDU
$38.4B
$3K ﹤0.01%
+15
New +$2.64K
EL icon
291
Estee Lauder
EL
$30.5B
$3K ﹤0.01%
+31
New +$2.56K
EQR icon
292
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
50
– –
GPK icon
293
Graphic Packaging
GPK
$3.35B
$3K ﹤0.01%
250
– –
NDAQ icon
294
Nasdaq
NDAQ
$52.8B
$3K ﹤0.01%
150
– –
NTCT icon
295
NETSCOUT
NTCT
$2.97B
$3K ﹤0.01%
+82
New +$2.9K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$43.9B
$3K ﹤0.01%
+318
New +$2.98K
SLV icon
297
iShares Silver Trust
SLV
$27.9B
$3K ﹤0.01%
150
-314
-68% -$5.2K
SRE icon
298
Sempra
SRE
$57.4B
$3K ﹤0.01%
60
– –
TMUS icon
299
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+40
New +$2.46K
TRIP icon
300
TripAdvisor
TRIP
$1.66B
$3K ﹤0.01%
70
+35
+100% +$1.66K
10 11
12
13 14

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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 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.