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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
Cap. Flow
-$21.3M
Cap. Flow %
-17.13%
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
23
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1K
2
DFS
Discover Financial Services
DFS
+$10.8K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.2K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$10.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$614K
4
AAPL icon
Apple
AAPL
+$542K
5
XLF icon
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
DUK icon
126
Duke Energy
DUK
$101B
$89K 0.07%
1,063
-100
-9% -$8.41K
MDLZ icon
127
Mondelez International
MDLZ
$82.9B
$89K 0.07%
2,065
-265
-11% -$11.9K
TWX
128
DELISTED
Time Warner Inc
TWX
$87K 0.07%
865
-135
-14% -$13.4K
WKC icon
129
World Kinect Corp
WKC
$2.06B
$85K 0.07%
2,220
-580
-21% -$21.2K
BNY
130
Bank of New York Mellon
BNY
$103B
$84K 0.07%
1,650
-270
-14% -$12.9K
IP icon
131
International Paper
IP
$22.6B
$83K 0.07%
1,552
-56
-3% -$2.83K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
$82K 0.07%
1,704
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$82K 0.07%
1,030
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.07%
1,275
– –
YUM icon
135
Yum! Brands
YUM
$41.9B
$81K 0.07%
1,100
– –
CLX icon
136
Clorox
CLX
$12B
$80K 0.06%
600
– –
AROW icon
137
Arrow Financial
AROW
$662M
$77K 0.06%
2,984
– –
RSPS icon
138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$75K 0.06%
3,025
– –
UNP icon
139
Union Pacific
UNP
$174B
$75K 0.06%
687
-75
-10% -$8.18K
NFLX icon
140
Netflix
NFLX
$307B
$72K 0.06%
4,850
– –
BP icon
141
BP
BP
$112B
$70K 0.06%
2,291
+151
+7% +$4.7K
HP icon
142
Helmerich & Payne
HP
$3.34B
$70K 0.06%
1,285
-100
-7% -$5.86K
TSLA icon
143
Tesla
TSLA
$1.18T
$69K 0.06%
2,880
– –
MCK icon
144
McKesson
MCK
$104B
$68K 0.05%
415
– –
EPD icon
145
Enterprise Products Partners
EPD
$83.7B
$64K 0.05%
2,356
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$64K 0.05%
1,546
+5
+0.3% +$204
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$64K 0.05%
515
– –
ETR icon
148
Entergy
ETR
$50.3B
$61K 0.05%
1,600
– –
UPS icon
149
United Parcel Service
UPS
$88.9B
$61K 0.05%
555
-55
-9% -$5.88K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.05%
715
– –
4 5
6
7 8

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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 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.