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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
MRK icon
51
Merck
MRK
$316B
$604K 0.43%
10,748
+87
+0.8% +$4.7K
PSX icon
52
Phillips 66
PSX
$82.5B
$603K 0.43%
5,410
-55
-1% -$5.35K
ACN icon
53
Accenture
ACN
$104B
$575K 0.41%
3,802
+42
+1% +$6.65K
LLY icon
54
Eli Lilly
LLY
$995B
$561K 0.4%
6,919
-1,028
-13% -$82.8K
MMM icon
55
3M
MMM
$93.6B
$554K 0.39%
3,411
-122
-3% -$24.2K
EMR icon
56
Emerson Electric
EMR
$89B
$519K 0.37%
7,820
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$517K 0.37%
3,795
-350
-8% -$49.1K
QCOM icon
58
Qualcomm
QCOM
$171B
$492K 0.35%
9,647
-311
-3% -$19.8K
WMT icon
59
Walmart Inc
WMT
$888B
$483K 0.34%
16,386
-93
-0.6% -$2.99K
WTRG icon
60
Essential Utilities
WTRG
$11.2B
$477K 0.34%
13,580
-100
-0.7% -$3.48K
PX
61
DELISTED
Praxair Inc
PX
$477K 0.34%
3,128
+27
+0.9% +$4.2K
ABT icon
62
Abbott
ABT
$182B
$470K 0.33%
8,086
+792
+11% +$47.7K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$465K 0.33%
2,055
-16
-0.8% -$3.5K
GILD icon
64
Gilead Sciences
GILD
$168B
$453K 0.32%
6,276
-745
-11% -$59.2K
AMT icon
65
American Tower
AMT
$81.7B
$439K 0.31%
3,218
+5
+0.2% +$704
CSX icon
66
CSX Corp
CSX
$94.5B
$417K 0.3%
21,030
-375
-2% -$7.01K
MET icon
67
MetLife
MET
$61.9B
$387K 0.28%
8,117
+1,997
+33% +$96.9K
NKE icon
68
Nike
NKE
$61.6B
$378K 0.27%
5,523
-247
-4% -$16.3K
AET
69
DELISTED
Aetna Inc
AET
$377K 0.27%
2,103
-85
-4% -$15.3K
CELG
70
DELISTED
Celgene Corp
CELG
$374K 0.27%
4,294
-213
-5% -$20.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$365K 0.26%
9,880
+6,400
+184% +$227K
TGT icon
72
Target
TGT
$67.3B
$350K 0.25%
4,817
-93
-2% -$6.77K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.23%
9,660
+2,416
+33% +$84.7K
SBUX icon
74
Starbucks
SBUX
$120B
$329K 0.23%
5,725
-469
-8% -$27.1K
LOW icon
75
Lowe's Companies
LOW
$122B
$315K 0.22%
3,815
+653
+21% +$61.8K
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 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.