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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
DE icon
76
Deere & Co
DE
$165B
$266K 0.21%
2,150
– –
D icon
77
Dominion Energy
D
$62.1B
$257K 0.21%
3,353
-120
-3% -$9.43K
LOW icon
78
Lowe's Companies
LOW
$121B
$247K 0.2%
3,192
-4,874
-60% -$398K
AMGN icon
79
Amgen
AMGN
$209B
$246K 0.2%
1,430
-40
-3% -$6.51K
SLB icon
80
SLB Ltd
SLB
$72.7B
$236K 0.19%
3,587
-2,920
-45% -$209K
CNP icon
81
CenterPoint Energy
CNP
$28.3B
$225K 0.18%
8,200
– –
DHR icon
82
Danaher
DHR
$138B
$222K 0.18%
2,960
-589
-17% -$44.1K
MO icon
83
Altria Group
MO
$125B
$216K 0.17%
2,906
-160
-5% -$11.7K
WFC icon
84
Wells Fargo
WFC
$254B
$216K 0.17%
3,901
-731
-16% -$39.2K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$214K 0.17%
6,590
-12
-0.2% -$403
SJM icon
86
J.M. Smucker
SJM
$13.5B
$209K 0.17%
1,765
– –
ORCL icon
87
Oracle
ORCL
$339B
$199K 0.16%
3,957
-430
-10% -$19.6K
GIS icon
88
General Mills
GIS
$20.2B
$192K 0.15%
3,465
-380
-10% -$21.7K
V icon
89
Visa
V
$677B
$189K 0.15%
2,015
-180
-8% -$16.7K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$188K 0.15%
6,304
– –
USB icon
91
US Bancorp
USB
$97.9B
$186K 0.15%
3,585
-220
-6% -$11.3K
BLK icon
92
Blackrock
BLK
$167B
$169K 0.14%
400
-50
-11% -$19.9K
UNH icon
93
UnitedHealth
UNH
$382B
$169K 0.14%
915
-75
-8% -$13.2K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$166K 0.13%
6,735
-22,600
-77% -$536K
PM icon
95
Philip Morris
PM
$309B
$164K 0.13%
1,398
-95
-6% -$11K
CMI icon
96
Cummins
CMI
$83.6B
$161K 0.13%
992
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$160K 0.13%
2,509
-1,437
-36% -$90.3K
BAC icon
98
Bank of America
BAC
$429B
$154K 0.12%
6,328
+371
+6% +$8.65K
F icon
99
Ford
F
$60.9B
$153K 0.12%
13,690
-2,050
-13% -$22.9K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$152K 0.12%
1,289
-210
-14% -$25.1K
2 3
4
5 6

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.