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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
(-0.24%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
62
Reduced
90
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$175K |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.8K |
| 3 |
Lockheed Martin
LMT
|
+$61.5K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$564K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$443K |
| 4 |
Apple
AAPL
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $0 | ﹤0.01% |
+32
| New | +$237 |
|
|
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $0 | ﹤0.01% |
+30
| New | +$493 |
|
|
SKX
353
DELISTED
Skechers
SKX
| – | – |
-200
| Closed | -$5K |
|
354
Stratasys
SSYS
$706M
| $0 | ﹤0.01% |
15
| – | – |
|
355
Teradata
TDC
$3.02B
| – | – |
-67
| Closed | -$2K |
|
356
Varex Imaging
VREX
$502M
| $0 | ﹤0.01% |
+8
| New | +$253 |
|
|
ICPT
357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-35
| Closed | -$4K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-85
| Closed | -$10K |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| – | – |
-36
| Closed | -$3K |
|
|
LGCY
360
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $0 | ﹤0.01% |
200
| – | – |
|
|
JSDA
361
DELISTED
JONES SODA CO
JSDA
| $0 | ﹤0.01% |
250
| – | – |
|
|
YELL
362
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|
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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.