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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
COHR
301
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+8
New +$1.84K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
57
– –
AMD icon
303
Advanced Micro Devices
AMD
$804B
$1K ﹤0.01%
100
– –
M icon
304
Macy's
M
$6.55B
$1K ﹤0.01%
59
-71
-55% -$1.82K
MELI icon
305
Mercado Libre
MELI
$94.4B
$1K ﹤0.01%
+3
New +$771
CLD
306
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
AEO icon
307
American Eagle Outfitters
AEO
$2.88B
– –
-104
Closed -$1K
ANF icon
308
Abercrombie & Fitch
ANF
$4.44B
$0 ﹤0.01%
3
– –
ATI icon
309
ATI
ATI
$25.4B
$0 ﹤0.01%
20
– –
BCS icon
310
Barclays
BCS
$92.4B
– –
-394
Closed -$4K
BF.B icon
311
Brown-Forman Class B
BF.B
$13.2B
– –
-84
Closed -$2K
BMO icon
312
Bank of Montreal
BMO
$126B
– –
-52
Closed -$4K
CVE icon
313
Cenovus Energy
CVE
$55.5B
– –
-751
Closed -$8K
DDD icon
314
3D Systems Corp
DDD
$433M
$0 ﹤0.01%
25
– –
ECL icon
315
Ecolab
ECL
$77.7B
– –
-308
Closed -$39K
EL icon
316
Estee Lauder
EL
$30.3B
– –
-31
Closed -$3K
ETN icon
317
Eaton
ETN
$156B
– –
-29
Closed -$2K
EW icon
318
Edwards Lifesciences
EW
$49.4B
– –
-72
Closed -$2K
FAF icon
319
First American
FAF
$7.66B
– –
-51
Closed -$2K
GRMN
320
Garmin
GRMN
$56.7B
– –
-48
Closed -$2K
GVA icon
321
Granite Construction
GVA
$5.21B
– –
-25
Closed -$1K
HAS icon
322
Hasbro
HAS
$13.4B
– –
-15
Closed -$1K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.3B
– –
-684
Closed -$67K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-89
Closed -$7K
MIDD icon
325
Middleby
MIDD
$6.01B
– –
-11
Closed -$2K
11 12
13
14 15

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.