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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
+330.1%
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
CAT icon
26
Caterpillar
CAT
$382B
$1.42M 1.01%
9,850
+388
+4% +$61.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.99%
7,143
+475
+7% +$97.5K
LMT icon
28
Lockheed Martin
LMT
$135B
$1.35M 0.96%
4,218
-92
-2% -$31.3K
BA icon
29
Boeing
BA
$185B
$1.32M 0.94%
3,965
+34
+0.9% +$11.5K
BMY icon
30
Bristol-Myers Squibb
BMY
$134B
$1.3M 0.93%
25,016
+603
+2% +$38.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$1.26M 0.9%
17,786
+900
+5% +$64.2K
ABBV icon
32
AbbVie
ABBV
$433B
$1.18M 0.84%
12,188
+2,478
+26% +$272K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.81%
6,611
+648
+11% +$116K
WM icon
34
Waste Management
WM
$90.5B
$1.13M 0.81%
13,913
+1,310
+10% +$112K
IBM icon
35
IBM
IBM
$213B
$1.12M 0.8%
8,107
+147
+2% +$22.2K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$1.1M 0.78%
9,425
-575
-6% -$69.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.75%
9,939
– –
CL icon
38
Colgate-Palmolive
CL
$71.6B
$954K 0.68%
14,625
-93
-0.6% -$6.69K
KO icon
39
Coca-Cola
KO
$374B
$954K 0.68%
22,097
+198
+0.9% +$8.89K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$948K 0.67%
11,990
+950
+9% +$76K
CSCO icon
41
Cisco
CSCO
$457B
$913K 0.65%
20,603
-953
-4% -$40.4K
ADP icon
42
Automatic Data Processing
ADP
$107B
$853K 0.61%
7,218
-300
-4% -$35K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$764K 0.54%
17,049
+4,640
+37% +$211K
SO icon
44
Southern Company
SO
$107B
$739K 0.53%
16,035
+233
+1% +$10.3K
PFE icon
45
Pfizer
PFE
$143B
$711K 0.51%
20,469
-1,487
-7% -$51.1K
COP icon
46
ConocoPhillips
COP
$145B
$706K 0.5%
10,787
+15
+0.1% +$848
CVS icon
47
CVS Health
CVS
$134B
$703K 0.5%
10,068
+530
+6% +$38K
GE icon
48
GE Aerospace
GE
$383B
$685K 0.49%
10,153
-2,016
-17% -$149K
SYK icon
49
Stryker
SYK
$131B
$638K 0.45%
3,765
-40
-1% -$6.45K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$613K 0.44%
18,740
+6,800
+57% +$228K
1
2
3 4 5

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SG
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RWI
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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.