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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
-1.43%
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
WY icon
276
Weyerhaeuser
WY
$18.3B
$6K ﹤0.01%
150
– –
BALL icon
277
Ball Corp
BALL
$16.7B
$5K ﹤0.01%
124
– –
BEN icon
278
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
150
– –
FXI icon
279
iShares China Large-Cap ETF
FXI
$4.29B
$5K ﹤0.01%
115
– –
B
280
Barrick Mining
B
$69.3B
$5K ﹤0.01%
360
– –
ISRG icon
281
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
36
– –
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$77B
$5K ﹤0.01%
124
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
100
– –
SLV icon
284
iShares Silver Trust
SLV
$29.8B
$5K ﹤0.01%
350
+200
+133% +$3.16K
SONY icon
285
Sony
SONY
$136B
$5K ﹤0.01%
525
+325
+163% +$3.2K
SYF icon
286
Synchrony
SYF
$25.6B
$5K ﹤0.01%
160
+55
+52% +$2.04K
UAA icon
287
Under Armour
UAA
$2.73B
$5K ﹤0.01%
300
-135
-31% -$2.11K
SPLK
288
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
50
– –
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
CRUS icon
291
Cirrus Logic
CRUS
$6.23B
$4K ﹤0.01%
+100
New +$4.64K
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
+40
New +$4.19K
EA icon
293
Electronic Arts
EA
$4K ﹤0.01%
35
– –
GPK icon
294
Graphic Packaging
GPK
$3.51B
$4K ﹤0.01%
250
– –
MTCH icon
295
Match Group
MTCH
$8.54B
$4K ﹤0.01%
85
– –
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
150
– –
POST icon
297
Post Holdings
POST
$4.09B
$4K ﹤0.01%
76
– –
TXT icon
298
Textron
TXT
$15.1B
$4K ﹤0.01%
65
– –
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+6
New +$4.02K
AMD icon
300
Advanced Micro Devices
AMD
$798B
$3K ﹤0.01%
300
+200
+200% +$2.37K
10 11
12
13 14

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SC
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SIC
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HGA
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MAM
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PHWM
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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.