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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$696K 0.49%
29,335
+1,618
+6% +$38.7K
QCOM icon
52
Qualcomm
QCOM
$155B
$677K 0.47%
11,798
-5,200
-31% -$302K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$670K 0.47%
20,840
-305
-1% -$9.37K
LOW icon
54
Lowe's Companies
LOW
$117B
$663K 0.46%
8,066
-2,250
-22% -$172K
ABBV icon
55
AbbVie
ABBV
$443B
$654K 0.46%
10,030
+100
+1% +$6.29K
MMM icon
56
3M
MMM
$90.9B
$648K 0.45%
4,047
-144
-3% -$22.1K
GILD icon
57
Gilead Sciences
GILD
$162B
$577K 0.4%
8,496
-3,635
-30% -$256K
MET icon
58
MetLife
MET
$61.9B
$556K 0.39%
11,816
-2,176
-16% -$104K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.3B
$510K 0.36%
3,155
-740
-19% -$117K
SLB icon
60
SLB Ltd
SLB
$73.6B
$508K 0.35%
6,507
+65
+1% +$5.32K
EMR icon
61
Emerson Electric
EMR
$83.9B
$481K 0.34%
8,030
– –
ACN icon
62
Accenture
ACN
$102B
$473K 0.33%
3,945
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$457K 0.32%
3,765
-100
-3% -$12K
WMT icon
64
Walmart Inc
WMT
$885B
$428K 0.3%
17,826
+705
+4% +$16.2K
AMT icon
65
American Tower
AMT
$80.8B
$418K 0.29%
3,443
– –
BDX icon
66
Becton Dickinson
BDX
$45.6B
$410K 0.29%
2,291
-26
-1% -$4.53K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$409K 0.29%
5,895
-415
-7% -$27.9K
SBUX icon
68
Starbucks
SBUX
$120B
$400K 0.28%
6,859
-290
-4% -$16.4K
PX
69
DELISTED
Praxair Inc
PX
$391K 0.27%
3,291
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$367K 0.26%
2,788
– –
COST icon
71
Costco
COST
$422B
$348K 0.24%
2,074
-320
-13% -$53.6K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$348K 0.24%
4,334
+47
+1% +$3.65K
TGT icon
73
Target
TGT
$65.6B
$344K 0.24%
6,240
-2,385
-28% -$148K
ABT icon
74
Abbott
ABT
$183B
$340K 0.24%
7,659
– –
NKE icon
75
Nike
NKE
$61.9B
$338K 0.24%
6,060
-100
-2% -$5.53K
1 2
3
4 5

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LFP
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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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.