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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
CAT icon
26
Caterpillar
CAT
$375B
$1.33M 0.94%
9,824
-26
-0.3% -$3.88K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.94%
7,103
-40
-0.6% -$7.8K
BA icon
28
Boeing
BA
$171B
$1.32M 0.93%
3,925
-40
-1% -$13.8K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.93%
24,275
-2,650
-10% -$150K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.91%
6,633
+22
+0.3% +$3.98K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.27M 0.89%
4,283
+65
+2% +$21K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.85%
17,966
+180
+1% +$12.6K
ABBV icon
33
AbbVie
ABBV
$443B
$1.17M 0.82%
12,588
+400
+3% +$39.1K
WM icon
34
Waste Management
WM
$90.6B
$1.13M 0.8%
13,863
-50
-0.4% -$4.14K
IBM icon
35
IBM
IBM
$211B
$1.08M 0.76%
8,107
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.71%
8,425
-1,000
-11% -$119K
KO icon
37
Coca-Cola
KO
$377B
$1M 0.71%
22,907
+810
+4% +$35K
ADP icon
38
Automatic Data Processing
ADP
$106B
$988K 0.7%
7,368
+150
+2% +$19K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$930K 0.66%
14,335
-290
-2% -$19K
CSCO icon
40
Cisco
CSCO
$457B
$930K 0.66%
21,638
+1,035
+5% +$45.2K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$807K 0.57%
10,189
-1,801
-15% -$142K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$767K 0.54%
17,887
+838
+5% +$37.4K
COP icon
43
ConocoPhillips
COP
$147B
$751K 0.53%
10,787
– –
SO icon
44
Southern Company
SO
$109B
$738K 0.52%
15,935
-100
-0.6% -$4.48K
PFE icon
45
Pfizer
PFE
$143B
$706K 0.5%
20,532
+63
+0.3% +$2.15K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$651K 0.46%
18,740
– –
GE icon
47
GE Aerospace
GE
$374B
$646K 0.46%
9,894
-259
-3% -$17.3K
CVS icon
48
CVS Health
CVS
$133B
$638K 0.45%
9,908
-160
-2% -$10.5K
SYK icon
49
Stryker
SYK
$125B
$627K 0.44%
3,715
-50
-1% -$8.41K
ACN icon
50
Accenture
ACN
$102B
$618K 0.44%
3,777
-25
-0.7% -$3.89K
1
2
3 4 5

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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 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.