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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
EA icon
276
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
45
+10
+29% +$1.3K
ISRG icon
277
Intuitive Surgical
ISRG
$130B
$6K ﹤0.01%
36
– –
TTD icon
278
Trade Desk
TTD
$9.09B
$6K ﹤0.01%
600
– –
VTR icon
279
Ventas
VTR
$46.6B
$6K ﹤0.01%
+100
New +$5.23K
BEN icon
280
Franklin Resources
BEN
$18.2B
$5K ﹤0.01%
150
– –
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.33B
$5K ﹤0.01%
115
– –
B
282
Barrick Mining
B
$64B
$5K ﹤0.01%
360
– –
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.3B
$5K ﹤0.01%
124
– –
NCLH icon
284
Norwegian Cruise Line
NCLH
$9.22B
$5K ﹤0.01%
100
– –
NDAQ icon
285
Nasdaq
NDAQ
$52.3B
$5K ﹤0.01%
150
– –
SLV icon
286
iShares Silver Trust
SLV
$28.8B
$5K ﹤0.01%
350
– –
SONY icon
287
Sony
SONY
$131B
$5K ﹤0.01%
525
– –
WT icon
288
WisdomTree
WT
$3.42B
$5K ﹤0.01%
600
– –
WY icon
289
Weyerhaeuser
WY
$18.6B
$5K ﹤0.01%
150
– –
SPLK
290
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
50
– –
NEWR
291
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+45
New +$4K
AMD icon
292
Advanced Micro Devices
AMD
$846B
$4K ﹤0.01%
300
– –
APPN icon
293
Appian
APPN
$2.09B
$4K ﹤0.01%
100
– –
BALL icon
294
Ball Corp
BALL
$17B
$4K ﹤0.01%
124
– –
CRUS icon
295
Cirrus Logic
CRUS
$6.74B
$4K ﹤0.01%
100
– –
GPK icon
296
Graphic Packaging
GPK
$3.52B
$4K ﹤0.01%
250
– –
IQ icon
297
iQIYI
IQ
$1.28B
$4K ﹤0.01%
+135
New +$3.29K
MTN icon
298
Vail Resorts
MTN
$5.33B
$4K ﹤0.01%
15
– –
PETS icon
299
PetMed Express
PETS
$42.5M
$4K ﹤0.01%
100
– –
POST icon
300
Post Holdings
POST
$4.11B
$4K ﹤0.01%
76
– –
10 11
12
13 14

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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.