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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
CLD
326
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
AEP icon
327
American Electric Power
AEP
$68.2B
– –
-50
Closed -$4K
ANF icon
328
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
3
– –
BKNG icon
329
Booking.com
BKNG
$156B
– –
-175
Closed -$12K
DDD icon
330
3D Systems Corp
DDD
$588M
– –
-25
Closed –
M icon
331
Macy's
M
$6.61B
– –
-28
Closed -$1K
NWL icon
332
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
16
– –
PCG icon
333
PG&E
PCG
$37.4B
– –
-64
Closed -$3K
PLUG icon
334
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
110
– –
RSPS icon
335
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-3,025
Closed -$81K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-27
Closed -$3K
SSYS icon
337
Stratasys
SSYS
$760M
– –
-15
Closed –
TRIP icon
338
TripAdvisor
TRIP
$1.21B
– –
-70
Closed -$2K
ULTA icon
339
Ulta Beauty
ULTA
$23.2B
– –
-3
Closed -$1K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
– –
-36
Closed -$1K
JSDA
341
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
YELL
342
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
10 11 12 13
14

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SC
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SIC
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HGA
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MAM
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PHWM
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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.