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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
CLD
326
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
ANF icon
327
Abercrombie & Fitch
ANF
$4.86B
$0 ﹤0.01%
3
– –
DLTR icon
328
Dollar Tree
DLTR
$25.2B
– –
-40
Closed -$4K
FCX icon
329
Freeport-McMoran
FCX
$96.7B
– –
-1,600
Closed -$24K
JEF icon
330
Jefferies Financial Group
JEF
$13B
– –
-452
Closed -$10K
MPLX icon
331
MPLX
MPLX
$61.5B
– –
-160
Closed -$6K
NWL icon
332
Newell Brands
NWL
$2.61B
$0 ﹤0.01%
16
– –
PAA icon
333
Plains All American Pipeline
PAA
$16.7B
– –
-1,350
Closed -$32K
PLUG icon
334
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
110
– –
QQQ icon
335
Invesco QQQ Trust
QQQ
$485B
– –
-430
Closed -$69K
TWX
336
DELISTED
Time Warner Inc
TWX
– –
-738
Closed -$70K
MON
337
DELISTED
Monsanto Co
MON
– –
-185
Closed -$23K
JSDA
338
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
YELL
339
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
OIL
340
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,925
Closed -$15K
WES
341
DELISTED
Western Gas Partners Lp
WES
– –
-635
Closed -$31K
10 11 12 13
14

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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.