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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
(-13%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
23
Reduced
144
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.1K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$10.8K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$10.2K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$10.2K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$614K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$76.4B
| $152K | 0.12% |
937
-35
| -4% | -$5.7K |
|
102
Applied Materials
AMAT
$347B
| $151K | 0.12% |
3,650
+40
| +1% | +$1.7K |
|
103
Consolidated Edison
ED
$41.4B
| $147K | 0.12% |
1,823
| – | – |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10B
| $146K | 0.12% |
1,895
-4,000
| -68% | -$284K |
|
105
General Dynamics
GD
$103B
| $145K | 0.12% |
730
-95
| -12% | -$18.6K |
|
106
Blackstone
BX
$104B
| $137K | 0.11% |
4,116
-395
| -9% | -$12.4K |
|
107
FedEx
FDX
$73B
| $133K | 0.11% |
612
-50
| -8% | -$9.87K |
|
108
iShares Russell 2000 ETF
IWM
$79.1B
| $127K | 0.1% |
903
| – | – |
|
109
DuPont de Nemours
DD
$18.6B
| $123K | 0.1% |
769
-144
| -16% | -$22.9K |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $122K | 0.1% |
720
-2,435
| -77% | -$401K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $117K | 0.09% |
725
-78
| -10% | -$12.4K |
|
112
Nucor
NUE
$58.3B
| $116K | 0.09% |
2,000
| – | – |
|
113
Campbell Soup
CPB
$6.85B
| $113K | 0.09% |
2,160
| – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $113K | 0.09% |
1,960
| – | – |
|
115
Prudential Financial
PRU
$42.6B
| $111K | 0.09% |
1,028
-105
| -9% | -$11.1K |
|
116
Travelers Companies
TRV
$81.1B
| $111K | 0.09% |
875
| – | – |
|
117
Morgan Stanley
MS
$319B
| $105K | 0.08% |
2,344
-480
| -17% | -$20.7K |
|
118
iShares Select Dividend ETF
DVY
$23.8B
| $101K | 0.08% |
1,090
| – | – |
|
119
Snap-on
SNA
$21.5B
| $99K | 0.08% |
624
| – | – |
|
120
Corning
GLW
$107B
| $98K | 0.08% |
3,270
| – | – |
|
121
Comcast
CMCSA
$87.3B
| $97K | 0.08% |
2,495
-405
| -14% | -$16K |
|
122
Honeywell
HON
$76.4B
| $96K | 0.08% |
797
-111
| -12% | -$13.1K |
|
123
McCormick & Company Non-Voting
MKC
$14B
| $94K | 0.08% |
1,940
| – | – |
|
124
Public Service Enterprise Group
PEG
$38.7B
| $93K | 0.07% |
2,164
| – | – |
|
125
Aflac
AFL
$65.5B
| $89K | 0.07% |
2,280
| – | – |
|
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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.