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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
TXT icon
301
Textron
TXT
$15.3B
$4K ﹤0.01%
65
– –
WIX icon
302
WIX.com
WIX
$2.79B
$4K ﹤0.01%
+40
New +$3.57K
ALGN icon
303
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
10
– –
BPT
304
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
100
– –
CNI icon
305
Canadian National Railway
CNI
$77B
$3K ﹤0.01%
40
– –
EQR icon
306
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
50
– –
FICO icon
307
Fair Isaac
FICO
$22.6B
$3K ﹤0.01%
15
– –
MTCH icon
308
Match Group
MTCH
$9.62B
$3K ﹤0.01%
85
– –
PANW icon
309
Palo Alto Networks
PANW
$299B
$3K ﹤0.01%
90
– –
PPL
310
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
120
– –
PWR icon
311
Quanta Services
PWR
$104B
$3K ﹤0.01%
100
– –
ROKU icon
312
Roku
ROKU
$21.9B
$3K ﹤0.01%
+65
New +$2.37K
SRE icon
313
Sempra
SRE
$56.6B
$3K ﹤0.01%
60
– –
DATA
314
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+30
New +$2.75K
APH icon
315
Amphenol
APH
$211B
$2K ﹤0.01%
+80
New +$1.74K
EWH icon
316
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
100
– –
IRBT
317
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
KMI icon
318
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
100
– –
THO icon
319
Thor Industries
THO
$4.16B
$2K ﹤0.01%
20
– –
TRP icon
320
TC Energy
TRP
$68.1B
$2K ﹤0.01%
50
– –
ATI icon
321
ATI
ATI
$27.3B
$1K ﹤0.01%
20
– –
MELI icon
322
Mercado Libre
MELI
$95.7B
$1K ﹤0.01%
3
– –
OLED icon
323
Universal Display
OLED
$3.96B
$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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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.