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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
SPG icon
101
Simon Property Group
SPG
$74.4B
$167K 0.12%
972
– –
UNH icon
102
UnitedHealth
UNH
$376B
$162K 0.11%
990
+5
+0.5% +$819
GD icon
103
General Dynamics
GD
$104B
$154K 0.11%
825
– –
CMI icon
104
Cummins
CMI
$87.5B
$150K 0.1%
992
-115
-10% -$17K
DD icon
105
DuPont de Nemours
DD
$18.5B
$147K 0.1%
913
– –
ED icon
106
Consolidated Edison
ED
$40.1B
$142K 0.1%
1,823
-58
-3% -$4.36K
AMAT icon
107
Applied Materials
AMAT
$403B
$140K 0.1%
3,610
-90
-2% -$3.23K
BAC icon
108
Bank of America
BAC
$435B
$140K 0.1%
5,957
+519
+10% +$12.3K
BX icon
109
Blackstone
BX
$102B
$134K 0.09%
4,511
-20
-0.4% -$602
FDX icon
110
FedEx
FDX
$72.7B
$129K 0.09%
662
+10
+2% +$1.91K
CPB icon
111
Campbell Soup
CPB
$6.55B
$124K 0.09%
2,160
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$124K 0.09%
903
-39
-4% -$5.33K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$124K 0.09%
3,392
+19
+0.6% +$707
RTN
114
DELISTED
Raytheon Company
RTN
$122K 0.09%
803
+53
+7% +$7.97K
MS icon
115
Morgan Stanley
MS
$331B
$121K 0.08%
2,824
+70
+3% +$3.11K
PRU icon
116
Prudential Financial
PRU
$42.4B
$121K 0.08%
1,133
+80
+8% +$8.63K
NUE icon
117
Nucor
NUE
$58.6B
$120K 0.08%
2,000
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$109K 0.08%
2,900
– –
SNA icon
119
Snap-on
SNA
$21.2B
$105K 0.07%
624
+15
+2% +$2.58K
TRV icon
120
Travelers Companies
TRV
$78.1B
$105K 0.07%
875
– –
HON icon
121
Honeywell
HON
$77B
$102K 0.07%
908
– –
WKC icon
122
World Kinect Corp
WKC
$2.04B
$101K 0.07%
2,800
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$100K 0.07%
2,330
+45
+2% +$1.99K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$99K 0.07%
1,090
– –
TWX
125
DELISTED
Time Warner Inc
TWX
$98K 0.07%
1,000
– –
3 4
5
6 7

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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
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 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.