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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
CMI icon
101
Cummins
CMI
$89.7B
$159K 0.11%
992
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$158K 0.11%
2,089
-386
-16% -$29.4K
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$157K 0.11%
6,200
-2,000
-24% -$54.5K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$152K 0.11%
1,219
-100
-8% -$12.6K
NFLX icon
105
Netflix
NFLX
$309B
$150K 0.11%
4,800
– –
GIS icon
106
General Mills
GIS
$19.2B
$141K 0.1%
3,235
-230
-7% -$12.5K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$136K 0.1%
1,410
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$135K 0.1%
2,040
+30
+1% +$2.12K
NUE icon
109
Nucor
NUE
$62.5B
$128K 0.09%
2,075
+35
+2% +$2.32K
ED icon
110
Consolidated Edison
ED
$39.9B
$127K 0.09%
1,591
-604
-28% -$46.9K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$125K 0.09%
2,424
+600
+33% +$31.6K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$123K 0.09%
803
– –
PM icon
113
Philip Morris
PM
$295B
$123K 0.09%
1,499
+51
+4% +$5.31K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$120K 0.09%
+4,660
New +$116K
BX icon
115
Blackstone
BX
$109B
$117K 0.08%
3,790
-356
-9% -$12.1K
TRV icon
116
Travelers Companies
TRV
$79.8B
$115K 0.08%
875
– –
F icon
117
Ford
F
$56.4B
$113K 0.08%
10,065
-3,575
-26% -$40.3K
PEG icon
118
Public Service Enterprise Group
PEG
$37.6B
$113K 0.08%
2,164
– –
BP icon
119
BP
BP
$106B
$112K 0.08%
2,705
+448
+20% +$16.9K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$111K 0.08%
3,900
+3,800
+3,800% +$115K
HON icon
121
Honeywell
HON
$78.6B
$105K 0.07%
800
+25
+3% +$3.46K
PRU icon
122
Prudential Financial
PRU
$41.7B
$103K 0.07%
965
-63
-6% -$7.1K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$102K 0.07%
1,940
– –
IP icon
124
International Paper
IP
$22.4B
$101K 0.07%
2,062
+499
+32% +$27.7K
NVDA icon
125
NVIDIA
NVDA
$5.31T
$100K 0.07%
17,720
+10,520
+146% +$61.8K
3 4
5
6 7

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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.