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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
TTWO icon
301
Take-Two Interactive
TTWO
$46B
$3K ﹤0.01%
+55
New +$3.07K
ULTA icon
302
Ulta Beauty
ULTA
$22.6B
$3K ﹤0.01%
9
-3
-25% -$821
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$120B
$3K ﹤0.01%
25
-205
-89% -$18K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
57
-18
-24% -$760
AEP icon
305
American Electric Power
AEP
$69.8B
$2K ﹤0.01%
35
– –
BF.B icon
306
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
+84
New +$2.5K
BPT
307
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
ETN icon
308
Eaton
ETN
$167B
$2K ﹤0.01%
+29
New +$2.06K
EW icon
309
Edwards Lifesciences
EW
$51.1B
$2K ﹤0.01%
+72
New +$2.25K
EWH icon
310
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
100
– –
FAF icon
311
First American
FAF
$7.68B
$2K ﹤0.01%
+51
New +$1.95K
GRMN
312
Garmin
GRMN
$58B
$2K ﹤0.01%
+48
New +$2.42K
KMI icon
313
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
100
-560
-85% -$12.2K
MIDD icon
314
Middleby
MIDD
$6.07B
$2K ﹤0.01%
+11
New +$1.5K
MLM icon
315
Martin Marietta Materials
MLM
$32.5B
$2K ﹤0.01%
+10
New +$2.21K
PETS icon
316
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
SLG icon
317
SL Green Realty
SLG
$3.83B
$2K ﹤0.01%
+24
New +$2.53K
TRP icon
318
TC Energy
TRP
$68.9B
$2K ﹤0.01%
50
– –
UTHR icon
319
United Therapeutics
UTHR
$25.6B
$2K ﹤0.01%
+14
New +$2.12K
VMC icon
320
Vulcan Materials
VMC
$36.2B
$2K ﹤0.01%
+20
New +$2.45K
YELP icon
321
Yelp
YELP
$1.48B
$2K ﹤0.01%
+75
New +$2.78K
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+37
New +$1.98K
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+42
New +$1.69K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+21
New +$1.75K
WP
325
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+35
New +$2.23K
11 12
13
14 15

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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 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.