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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
+1.92%
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
SYK icon
51
Stryker
SYK
$135B
$546K 0.44%
3,937
-2,035
-34% -$279K
GILD icon
52
Gilead Sciences
GILD
$165B
$538K 0.43%
7,596
-900
-11% -$59.9K
COP icon
53
ConocoPhillips
COP
$144B
$526K 0.42%
11,967
-5,252
-31% -$245K
EMR icon
54
Emerson Electric
EMR
$81.6B
$478K 0.38%
8,030
– –
ACN icon
55
Accenture
ACN
$106B
$470K 0.38%
3,800
-145
-4% -$17.7K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$462K 0.37%
13,890
-6,950
-33% -$228K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$459K 0.37%
3,685
-80
-2% -$9.86K
PSX icon
58
Phillips 66
PSX
$82.9B
$455K 0.37%
5,505
-3,972
-42% -$312K
AMT icon
59
American Tower
AMT
$83.5B
$443K 0.36%
3,348
-95
-3% -$12.2K
WMT icon
60
Walmart Inc
WMT
$909B
$443K 0.36%
17,556
-270
-2% -$6.85K
BDX icon
61
Becton Dickinson
BDX
$46.4B
$436K 0.35%
2,291
– –
PX
62
DELISTED
Praxair Inc
PX
$429K 0.35%
3,231
-60
-2% -$7.7K
CSX icon
63
CSX Corp
CSX
$94B
$390K 0.31%
21,405
-150
-0.7% -$2.57K
SBUX icon
64
Starbucks
SBUX
$119B
$385K 0.31%
6,614
-245
-4% -$14.8K
ABT icon
65
Abbott
ABT
$188B
$360K 0.29%
7,414
-245
-3% -$11.1K
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$353K 0.28%
2,733
-55
-2% -$7.16K
AET
67
DELISTED
Aetna Inc
AET
$350K 0.28%
2,303
-95
-4% -$13.4K
NKE icon
68
Nike
NKE
$64.1B
$340K 0.27%
5,770
-290
-5% -$15.6K
MET icon
69
MetLife
MET
$62.4B
$332K 0.27%
6,788
-5,028
-43% -$233K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$325K 0.26%
4,017
-317
-7% -$25.3K
COST icon
71
Costco
COST
$432B
$324K 0.26%
2,029
-45
-2% -$7.75K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
$307K 0.25%
11,190
+110
+1% +$3.03K
AXP icon
73
American Express
AXP
$224B
$296K 0.24%
3,522
-605
-15% -$47.9K
TGT icon
74
Target
TGT
$66.3B
$286K 0.23%
5,470
-770
-12% -$42.1K
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$281K 0.23%
1,962
-90
-4% -$12.6K
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.