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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
COST icon
76
Costco
COST
$418B
$309K 0.22%
1,566
-388
-20% -$73.2K
BLK icon
77
Blackrock
BLK
$176B
$303K 0.22%
581
+201
+53% +$110K
AXP icon
78
American Express
AXP
$236B
$295K 0.21%
2,991
-481
-14% -$46.6K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$295K 0.21%
3,395
+1,500
+79% +$137K
DE icon
80
Deere & Co
DE
$165B
$289K 0.21%
2,140
+110
+5% +$17.8K
ITW icon
81
Illinois Tool Works
ITW
$85.5B
$280K 0.2%
1,972
+10
+0.5% +$1.66K
GD icon
82
General Dynamics
GD
$104B
$268K 0.19%
1,333
+598
+81% +$130K
DHR icon
83
Danaher
DHR
$140B
$261K 0.19%
2,932
-28
-0.9% -$2.45K
SLB icon
84
SLB Ltd
SLB
$74.1B
$261K 0.19%
3,813
+373
+11% +$26.1K
FDX icon
85
FedEx
FDX
$73.5B
$254K 0.18%
1,027
+380
+59% +$96.1K
KMB icon
86
Kimberly-Clark
KMB
$37.3B
$250K 0.18%
2,417
-131
-5% -$14.9K
V icon
87
Visa
V
$688B
$245K 0.17%
1,929
-136
-7% -$16.5K
AMGN icon
88
Amgen
AMGN
$220B
$237K 0.17%
1,361
-54
-4% -$9.91K
D icon
89
Dominion Energy
D
$60B
$231K 0.16%
3,480
+127
+4% +$9.38K
BAC icon
90
Bank of America
BAC
$442B
$221K 0.16%
7,413
+1,114
+18% +$35K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$220K 0.16%
1,931
+166
+9% +$20.7K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$198K 0.14%
1,035
+120
+13% +$23K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$193K 0.14%
7,060
– –
UNH icon
94
UnitedHealth
UNH
$375B
$189K 0.13%
801
-89
-10% -$20.3K
MO icon
95
Altria Group
MO
$114B
$188K 0.13%
3,357
+391
+13% +$25.9K
WFC icon
96
Wells Fargo
WFC
$270B
$183K 0.13%
3,525
-326
-8% -$19.4K
USB icon
97
US Bancorp
USB
$100B
$175K 0.12%
3,465
+30
+0.9% +$1.64K
RTN
98
DELISTED
Raytheon Company
RTN
$175K 0.12%
857
+92
+12% +$19K
ORCL icon
99
Oracle
ORCL
$416B
$166K 0.12%
3,626
-151
-4% -$7.51K
AMAT icon
100
Applied Materials
AMAT
$424B
$161K 0.11%
3,236
-215
-6% -$12K
2 3
4
5 6

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PCM
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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.