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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
NEE icon
26
NextEra Energy
NEE
$183B
$1.42M 0.99%
44,308
– –
KO icon
27
Coca-Cola
KO
$381B
$1.29M 0.9%
30,494
-1,180
-4% -$49.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.89%
31,902
+975
+3% +$37.6K
WM icon
29
Waste Management
WM
$90.9B
$1.26M 0.88%
17,238
-935
-5% -$66.7K
CAT icon
30
Caterpillar
CAT
$373B
$1.16M 0.81%
12,537
-720
-5% -$68.2K
CVS icon
31
CVS Health
CVS
$134B
$1.16M 0.81%
14,738
-1,215
-8% -$97K
LMT icon
32
Lockheed Martin
LMT
$132B
$1.15M 0.8%
4,305
+235
+6% +$61.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.79%
6,758
+20
+0.3% +$3.35K
CL icon
34
Colgate-Palmolive
CL
$73.3B
$1.12M 0.78%
15,284
-340
-2% -$23.8K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.76%
10,049
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$19.9B
$1.06M 0.74%
10,170
– –
ADP icon
37
Automatic Data Processing
ADP
$105B
$1.04M 0.73%
10,193
-2,035
-17% -$208K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$1.04M 0.72%
7,298
+485
+7% +$64.8K
CSCO icon
39
Cisco
CSCO
$448B
$1.01M 0.7%
29,806
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.5B
$931K 0.65%
14,957
-680
-4% -$41.1K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$864K 0.6%
10,655
+385
+4% +$31.1K
COP icon
42
ConocoPhillips
COP
$145B
$859K 0.6%
17,219
-1,866
-10% -$90.2K
BA icon
43
Boeing
BA
$175B
$819K 0.57%
4,631
-65
-1% -$11.1K
SO icon
44
Southern Company
SO
$106B
$789K 0.55%
15,869
-820
-5% -$40.5K
CELG
45
DELISTED
Celgene Corp
CELG
$788K 0.55%
6,337
-1,055
-14% -$126K
SYK icon
46
Stryker
SYK
$133B
$786K 0.55%
5,972
-90
-1% -$11.4K
PFE icon
47
Pfizer
PFE
$142B
$773K 0.54%
23,825
+6
+0% +$189
PSX icon
48
Phillips 66
PSX
$84.4B
$750K 0.52%
9,477
-2,247
-19% -$181K
LLY icon
49
Eli Lilly
LLY
$1.03T
$739K 0.52%
8,787
-540
-6% -$43.3K
MRK icon
50
Merck
MRK
$321B
$720K 0.5%
11,878
+43
+0.4% +$2.61K
1
2
3 4 5

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PCM
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SG
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RWI
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SC
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SIC
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HGA
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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.