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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$98K 0.07%
1,960
-215
-10% -$9.45K
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$96K 0.07%
2,164
– –
DUK icon
128
Duke Energy
DUK
$97.8B
$95K 0.07%
1,163
+219
+23% +$17.4K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$94K 0.07%
1,940
+100
+5% +$4.84K
HP icon
130
Helmerich & Payne
HP
$3.45B
$92K 0.06%
1,385
– –
BNY
131
Bank of New York Mellon
BNY
$106B
$91K 0.06%
1,920
– –
GLW icon
132
Corning
GLW
$119B
$88K 0.06%
3,270
– –
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$87K 0.06%
1,275
– –
AFL icon
134
Aflac
AFL
$64.9B
$83K 0.06%
2,280
-150
-6% -$5.32K
AROW icon
135
Arrow Financial
AROW
$659M
$82K 0.06%
2,984
– –
CLX icon
136
Clorox
CLX
$11.6B
$81K 0.06%
600
– –
UNP icon
137
Union Pacific
UNP
$174B
$81K 0.06%
762
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$80K 0.06%
1,704
– –
IP icon
139
International Paper
IP
$21.6B
$78K 0.05%
1,608
+56
+4% +$2.81K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$77K 0.05%
1,030
– –
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$75K 0.05%
3,025
– –
NFLX icon
142
Netflix
NFLX
$299B
$72K 0.05%
4,850
+250
+5% +$3.51K
YUM icon
143
Yum! Brands
YUM
$41.8B
$70K 0.05%
1,100
+320
+41% +$20.8K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.34B
$67K 0.05%
684
– –
EPD icon
145
Enterprise Products Partners
EPD
$82.3B
$65K 0.05%
2,356
– –
UPS icon
146
United Parcel Service
UPS
$88.6B
$65K 0.05%
610
– –
BP icon
147
BP
BP
$116B
$64K 0.04%
2,140
+102
+5% +$3.1K
MA icon
148
Mastercard
MA
$502B
$63K 0.04%
560
– –
OXY icon
149
Occidental Petroleum
OXY
$56.8B
$63K 0.04%
984
+51
+5% +$3.39K
MCK icon
150
McKesson
MCK
$100B
$62K 0.04%
415
– –
4 5
6
7 8

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LFP
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PCM
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SG
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RWI
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SC
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SIC
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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.