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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
MRK icon
51
Merck
MRK
$322B
$617K 0.44%
10,643
-105
-1% -$5.92K
PSX icon
52
Phillips 66
PSX
$84.9B
$605K 0.43%
5,388
-22
-0.4% -$2.47K
MMM icon
53
3M
MMM
$90.9B
$595K 0.42%
3,614
+203
+6% +$34.6K
LLY icon
54
Eli Lilly
LLY
$1.02T
$590K 0.42%
6,919
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$562K 0.4%
4,005
+210
+6% +$29.3K
EMR icon
56
Emerson Electric
EMR
$83.9B
$540K 0.38%
7,820
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$511K 0.36%
9,124
-523
-5% -$29.2K
PX
58
DELISTED
Praxair Inc
PX
$495K 0.35%
3,128
– –
ABT icon
59
Abbott
ABT
$183B
$491K 0.35%
8,041
-45
-0.6% -$2.73K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$478K 0.34%
13,580
– –
BDX icon
61
Becton Dickinson
BDX
$45.6B
$475K 0.34%
2,035
-20
-1% -$4.45K
WMT icon
62
Walmart Inc
WMT
$885B
$466K 0.33%
16,326
-60
-0.4% -$1.71K
AMT icon
63
American Tower
AMT
$80.8B
$464K 0.33%
3,218
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$447K 0.32%
21,030
– –
NKE icon
65
Nike
NKE
$61.9B
$440K 0.31%
5,523
– –
AET
66
DELISTED
Aetna Inc
AET
$386K 0.27%
2,103
– –
TGT icon
67
Target
TGT
$65.6B
$374K 0.26%
4,907
+90
+2% +$6.62K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$372K 0.26%
9,790
-90
-0.9% -$3.34K
GILD icon
69
Gilead Sciences
GILD
$162B
$368K 0.26%
5,190
-1,086
-17% -$76.7K
LOW icon
70
Lowe's Companies
LOW
$117B
$364K 0.26%
3,815
– –
MET icon
71
MetLife
MET
$61.9B
$359K 0.25%
8,227
+110
+1% +$5.13K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.25%
3,349
-6,590
-66% -$699K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$337K 0.24%
9,380
-280
-3% -$9.88K
CELG
74
DELISTED
Celgene Corp
CELG
$330K 0.23%
4,154
-140
-3% -$11.6K
COST icon
75
Costco
COST
$422B
$327K 0.23%
1,566
– –
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.