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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
CSX icon
76
CSX Corp
CSX
$93.4B
$335K 0.23%
21,555
+450
+2% +$6.86K
AXP icon
77
American Express
AXP
$227B
$326K 0.23%
4,127
– –
AET
78
DELISTED
Aetna Inc
AET
$306K 0.21%
2,398
+130
+6% +$16.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$295K 0.21%
11,080
-138
-1% -$3.56K
GS icon
80
Goldman Sachs
GS
$300B
$291K 0.2%
1,265
-725
-36% -$175K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$272K 0.19%
2,052
-55
-3% -$7.11K
D icon
82
Dominion Energy
D
$60.8B
$269K 0.19%
3,473
+20
+0.6% +$1.51K
DHR icon
83
Danaher
DHR
$137B
$269K 0.19%
3,549
-180
-5% -$13.4K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.18%
3,946
-149
-4% -$10.3K
WFC icon
85
Wells Fargo
WFC
$261B
$258K 0.18%
4,632
-20
-0.4% -$1.14K
AMGN icon
86
Amgen
AMGN
$208B
$241K 0.17%
1,470
+135
+10% +$22.4K
DE icon
87
Deere & Co
DE
$160B
$234K 0.16%
2,150
-120
-5% -$13K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$232K 0.16%
1,765
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$231K 0.16%
6,602
-150
-2% -$5.42K
GIS icon
90
General Mills
GIS
$19.1B
$227K 0.16%
3,845
-100
-3% -$6.11K
CNP icon
91
CenterPoint Energy
CNP
$27.7B
$226K 0.16%
8,200
– –
MO icon
92
Altria Group
MO
$114B
$219K 0.15%
3,066
-72
-2% -$5.21K
ORCL icon
93
Oracle
ORCL
$374B
$196K 0.14%
4,387
-7,440
-63% -$310K
USB icon
94
US Bancorp
USB
$98.2B
$196K 0.14%
3,805
+150
+4% +$8K
V icon
95
Visa
V
$684B
$195K 0.14%
2,195
+35
+2% +$3.01K
F icon
96
Ford
F
$58.5B
$183K 0.13%
15,740
+425
+3% +$5.28K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$179K 0.13%
6,304
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$178K 0.12%
1,499
-130
-8% -$15.1K
BLK icon
99
Blackrock
BLK
$169B
$172K 0.12%
450
+30
+7% +$11.5K
PM icon
100
Philip Morris
PM
$297B
$169K 0.12%
1,493
– –
2 3
4
5 6

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LFP
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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
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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.