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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$161K 0.11%
2,089
– –
ORCL icon
102
Oracle
ORCL
$374B
$159K 0.11%
3,626
– –
ATVI
103
DELISTED
Activision Blizzard
ATVI
$156K 0.11%
2,040
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$152K 0.11%
5,860
+1,200
+26% +$30.2K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$145K 0.1%
1,219
– –
GIS icon
106
General Mills
GIS
$19.1B
$143K 0.1%
3,235
– –
AMAT icon
107
Applied Materials
AMAT
$403B
$141K 0.1%
3,046
-190
-6% -$9.79K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$138K 0.1%
1,410
– –
CMI icon
109
Cummins
CMI
$87.5B
$132K 0.09%
992
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$132K 0.09%
803
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$132K 0.09%
4,540
+640
+16% +$18.8K
NUE icon
112
Nucor
NUE
$58.6B
$130K 0.09%
2,075
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$129K 0.09%
2,424
– –
ED icon
114
Consolidated Edison
ED
$40.1B
$124K 0.09%
1,591
– –
BX icon
115
Blackstone
BX
$102B
$123K 0.09%
3,840
+50
+1% +$1.59K
PM icon
116
Philip Morris
PM
$297B
$123K 0.09%
1,529
+30
+2% +$2.55K
BP icon
117
BP
BP
$116B
$117K 0.08%
2,723
+18
+0.7% +$756
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$117K 0.08%
2,164
– –
IP icon
119
International Paper
IP
$21.6B
$116K 0.08%
2,353
+291
+14% +$14.9K
SPG icon
120
Simon Property Group
SPG
$74.4B
$113K 0.08%
662
+90
+16% +$14.3K
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$112K 0.08%
1,940
– –
F icon
122
Ford
F
$58.5B
$111K 0.08%
10,065
– –
NVDA icon
123
NVIDIA
NVDA
$4.86T
$110K 0.08%
18,520
+800
+5% +$4.86K
PRU icon
124
Prudential Financial
PRU
$42.4B
$108K 0.08%
1,150
+185
+19% +$18.7K
TRV icon
125
Travelers Companies
TRV
$78.1B
$107K 0.08%
875
– –
3 4
5
6 7

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HGA
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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.