We are live on ! Find out more
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
IBM icon
26
IBM
IBM
$217B
$1.25M 1%
8,482
-1,689
-17% -$255K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.19M 0.96%
4,295
-10
-0.2% -$2.75K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.91%
6,663
-95
-1% -$15.8K
CL icon
29
Colgate-Palmolive
CL
$74.6B
$1.11M 0.89%
14,989
-295
-2% -$21.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.88%
26,754
-5,148
-16% -$209K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.88%
9,939
-110
-1% -$12K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.9B
$1.09M 0.88%
10,170
– –
KO icon
33
Coca-Cola
KO
$382B
$1.04M 0.84%
23,264
-7,230
-24% -$319K
CAT icon
34
Caterpillar
CAT
$367B
$1.03M 0.83%
9,577
-2,960
-24% -$301K
WM icon
35
Waste Management
WM
$95.4B
$922K 0.74%
12,573
-4,665
-27% -$340K
CVS icon
36
CVS Health
CVS
$137B
$913K 0.74%
11,348
-3,390
-23% -$268K
BA icon
37
Boeing
BA
$172B
$889K 0.72%
4,496
-135
-3% -$25.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.4B
$879K 0.71%
13,482
-1,475
-10% -$95.4K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$872K 0.7%
10,655
– –
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$842K 0.68%
5,573
-1,725
-24% -$256K
ADP icon
41
Automatic Data Processing
ADP
$110B
$788K 0.63%
7,693
-2,500
-25% -$253K
SO icon
42
Southern Company
SO
$108B
$743K 0.6%
15,529
-340
-2% -$17K
PFE icon
43
Pfizer
PFE
$143B
$719K 0.58%
22,583
-1,242
-5% -$39.2K
MRK icon
44
Merck
MRK
$323B
$709K 0.57%
11,594
-284
-2% -$17.3K
ABBV icon
45
AbbVie
ABBV
$470B
$706K 0.57%
9,735
-295
-3% -$19.8K
LLY icon
46
Eli Lilly
LLY
$1.09T
$698K 0.56%
8,487
-300
-3% -$24.5K
CSCO icon
47
Cisco
CSCO
$457B
$691K 0.56%
22,081
-7,725
-26% -$252K
MMM icon
48
3M
MMM
$92.3B
$676K 0.54%
3,886
-161
-4% -$26.9K
QCOM icon
49
Qualcomm
QCOM
$173B
$588K 0.47%
10,643
-1,155
-10% -$64.5K
CELG
50
DELISTED
Celgene Corp
CELG
$584K 0.47%
4,497
-1,840
-29% -$225K
1
2
3 4 5

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.