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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
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+73
New +$2.46K
AEO icon
327
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+104
New +$1.55K
AMD icon
328
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
100
– –
GVA icon
329
Granite Construction
GVA
$5.43B
$1K ﹤0.01%
+25
New +$1.33K
HAS icon
330
Hasbro
HAS
$12.9B
$1K ﹤0.01%
+15
New +$1.39K
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+19
New +$1.38K
CLD
332
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
AAN.A
333
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+50
New +$1K
ADM icon
334
Archer Daniels Midland
ADM
$37.6B
– –
-48
Closed -$2K
ANF icon
335
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
3
– –
ATI icon
336
ATI
ATI
$26.4B
$0 ﹤0.01%
20
– –
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-133
Closed -$14K
CF icon
338
CF Industries
CF
$18.2B
– –
-95
Closed -$3K
DDD icon
339
3D Systems Corp
DDD
$462M
$0 ﹤0.01%
25
– –
ERTH icon
340
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-100
Closed -$3K
EWT icon
341
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-187
Closed -$5K
GEN icon
342
Gen Digital
GEN
$16.9B
– –
-400
Closed -$10K
GWW icon
343
W.W. Grainger
GWW
$64.7B
– –
-23
Closed -$5K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.37B
– –
-156
Closed -$3K
IYJ icon
345
iShares US Industrials ETF
IYJ
$2B
– –
-44
Closed -$3K
NFG icon
346
National Fuel Gas
NFG
$7.87B
– –
-39
Closed -$2K
PBD icon
347
Invesco Global Clean Energy ETF
PBD
$186M
– –
-200
Closed -$2K
PBYI icon
348
Puma Biotechnology
PBYI
$391M
– –
-30
Closed -$1K
PEO
349
Adams Natural Resources Fund
PEO
$739M
$0 ﹤0.01%
6
– –
PLUG icon
350
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
110
– –
11 12 13
14
15

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LFP
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PCM
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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
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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.