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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
APPN icon
301
Appian
APPN
$2.23B
$3K ﹤0.01%
+100
New +$3.03K
CNI icon
302
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
40
– –
EQR icon
303
Equity Residential
EQR
$25B
$3K ﹤0.01%
50
– –
EWH icon
304
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3K ﹤0.01%
100
– –
FICO icon
305
Fair Isaac
FICO
$22.3B
$3K ﹤0.01%
+15
New +$2.5K
HUBS icon
306
HubSpot
HUBS
$10.1B
$3K ﹤0.01%
30
– –
MTN icon
307
Vail Resorts
MTN
$5.23B
$3K ﹤0.01%
+15
New +$3.28K
PANW icon
308
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
+90
New +$2.5K
PETS icon
309
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
100
– –
PPL
310
PPL Corp
PPL
$26B
$3K ﹤0.01%
120
-395
-77% -$11.8K
PWR icon
311
Quanta Services
PWR
$100B
$3K ﹤0.01%
+100
New +$3.63K
SRE icon
312
Sempra
SRE
$55.1B
$3K ﹤0.01%
60
– –
TTD icon
313
Trade Desk
TTD
$8.31B
$3K ﹤0.01%
600
– –
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+40
New +$2.77K
ALGN icon
315
Align Technology
ALGN
$12B
$2K ﹤0.01%
10
– –
BPT
316
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
IRBT
317
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
KMI icon
318
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
100
-200
-67% -$3.46K
THO icon
319
Thor Industries
THO
$4.04B
$2K ﹤0.01%
20
– –
TRP icon
320
TC Energy
TRP
$66.6B
$2K ﹤0.01%
50
– –
ATI icon
321
ATI
ATI
$30.5B
$1K ﹤0.01%
20
– –
MELI icon
322
Mercado Libre
MELI
$92.8B
$1K ﹤0.01%
3
– –
OLED icon
323
Universal Display
OLED
$4.01B
$1K ﹤0.01%
17
– –
COHR
324
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
8
– –
LGCY
325
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
200
– –
10 11 12
13
14

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

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.