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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$72.7B
$4K ﹤0.01%
124
-184
-60% -$6.24K
NDAQ icon
277
Nasdaq
NDAQ
$53.2B
$4K ﹤0.01%
150
– –
NTAP icon
278
NetApp
NTAP
$34.1B
$4K ﹤0.01%
100
– –
PCG icon
279
PG&E
PCG
$39.2B
$4K ﹤0.01%
64
– –
PETS icon
280
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
100
– –
POST icon
281
Post Holdings
POST
$4.21B
$4K ﹤0.01%
76
– –
STLD icon
282
Steel Dynamics
STLD
$36.2B
$4K ﹤0.01%
120
– –
TTWO icon
283
Take-Two Interactive
TTWO
$46.3B
$4K ﹤0.01%
55
– –
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+150
New +$4.31K
AEP icon
285
American Electric Power
AEP
$69.5B
$3K ﹤0.01%
50
+15
+43% +$1.04K
BIDU icon
286
Baidu
BIDU
$36.5B
$3K ﹤0.01%
15
– –
EQR icon
287
Equity Residential
EQR
$25.2B
$3K ﹤0.01%
50
– –
GPK icon
288
Graphic Packaging
GPK
$3.24B
$3K ﹤0.01%
250
– –
SRE icon
289
Sempra
SRE
$58.6B
$3K ﹤0.01%
60
– –
TRIP icon
290
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
70
– –
VMC icon
291
Vulcan Materials
VMC
$35.1B
$3K ﹤0.01%
20
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$122B
$3K ﹤0.01%
25
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3K ﹤0.01%
100
-200
-67% -$5.31K
BPT
294
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$1.25B
$2K ﹤0.01%
100
– –
MLM icon
296
Martin Marietta Materials
MLM
$32.4B
$2K ﹤0.01%
10
– –
OLED icon
297
Universal Display
OLED
$3.76B
$2K ﹤0.01%
+17
New +$1.79K
SLV icon
298
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
150
– –
TRP icon
299
TC Energy
TRP
$70.9B
$2K ﹤0.01%
50
– –
ULTA icon
300
Ulta Beauty
ULTA
$22.2B
$2K ﹤0.01%
6
-3
-33% -$876
10 11
12
13 14

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.