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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$323K 0.23%
3,395
– –
AXP icon
77
American Express
AXP
$227B
$299K 0.21%
3,056
+65
+2% +$6.39K
DE icon
78
Deere & Co
DE
$160B
$299K 0.21%
2,140
– –
GD icon
79
General Dynamics
GD
$104B
$298K 0.21%
1,600
+267
+20% +$54.7K
BLK icon
80
Blackrock
BLK
$169B
$292K 0.21%
586
+5
+0.9% +$2.64K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$272K 0.19%
1,962
-10
-0.5% -$1.48K
SLB icon
82
SLB Ltd
SLB
$73.6B
$269K 0.19%
4,013
+200
+5% +$13.7K
DHR icon
83
Danaher
DHR
$137B
$264K 0.19%
3,022
+90
+3% +$8.02K
SBUX icon
84
Starbucks
SBUX
$120B
$259K 0.18%
5,320
-405
-7% -$23K
V icon
85
Visa
V
$684B
$255K 0.18%
1,929
– –
AMGN icon
86
Amgen
AMGN
$208B
$251K 0.18%
1,361
– –
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$246K 0.17%
2,332
-85
-4% -$8.83K
D icon
88
Dominion Energy
D
$60.8B
$234K 0.17%
3,430
-50
-1% -$3.26K
FDX icon
89
FedEx
FDX
$72.7B
$234K 0.17%
1,032
+5
+0.5% +$1.24K
WFC icon
90
Wells Fargo
WFC
$261B
$219K 0.15%
3,955
+430
+12% +$23K
BAC icon
91
Bank of America
BAC
$435B
$218K 0.15%
7,753
+340
+5% +$10.1K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$207K 0.15%
1,931
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$206K 0.15%
1,010
-25
-2% -$5K
NFLX icon
94
Netflix
NFLX
$299B
$198K 0.14%
5,050
+250
+5% +$8.52K
UNH icon
95
UnitedHealth
UNH
$376B
$197K 0.14%
801
– –
MO icon
96
Altria Group
MO
$114B
$190K 0.13%
3,352
-5
-0.1% -$288
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$186K 0.13%
6,995
-65
-0.9% -$1.79K
USB icon
98
US Bancorp
USB
$98.2B
$179K 0.13%
3,570
+105
+3% +$5.33K
CNP icon
99
CenterPoint Energy
CNP
$27.7B
$172K 0.12%
6,200
– –
RTN
100
DELISTED
Raytheon Company
RTN
$167K 0.12%
862
+5
+0.6% +$1.05K
2 3
4
5 6

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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.