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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
NGG icon
326
National Grid
NGG
$80.6B
– –
-104
Closed -$6K
NTCT icon
327
NETSCOUT
NTCT
$2.95B
– –
-82
Closed -$3K
PEO
328
Adams Natural Resources Fund
PEO
$742M
– –
-6
Closed –
PLUG icon
329
Plug Power
PLUG
$2.85B
$0 ﹤0.01%
110
– –
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-318
Closed -$3K
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-32
Closed –
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-30
Closed –
SLG icon
333
SL Green Realty
SLG
$3.76B
– –
-24
Closed -$2K
SSYS icon
334
Stratasys
SSYS
$684M
$0 ﹤0.01%
15
– –
TM icon
335
Toyota
TM
$224B
– –
-115
Closed -$12K
TMUS icon
336
T-Mobile US
TMUS
$183B
– –
-40
Closed -$3K
TROW icon
337
T. Rowe Price
TROW
$24B
– –
-347
Closed -$24K
UTHR icon
338
United Therapeutics
UTHR
$25.9B
– –
-14
Closed -$2K
VREX icon
339
Varex Imaging
VREX
$471M
– –
-8
Closed –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-100
Closed -$5K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-326
Closed -$8K
YELP icon
342
Yelp
YELP
$1.45B
– –
-75
Closed -$2K
SAVE
343
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37
Closed -$2K
NUVA
344
DELISTED
NuVasive, Inc.
NUVA
– –
-19
Closed -$1K
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42
Closed -$2K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21
Closed -$2K
WP
347
DELISTED
Worldpay, Inc.
WP
– –
-35
Closed -$2K
LGCY
348
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
WFM
349
DELISTED
Whole Foods Market Inc
WFM
– –
-600
Closed -$18K
JSDA
350
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
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.