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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
+358.4%
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
UPS icon
126
United Parcel Service
UPS
$91.5B
$97K 0.07%
856
+301
+54% +$34.8K
DUK icon
127
Duke Energy
DUK
$96.2B
$96K 0.07%
1,203
+140
+13% +$10.8K
YUM icon
128
Yum! Brands
YUM
$41.6B
$96K 0.07%
1,100
– –
MS icon
129
Morgan Stanley
MS
$343B
$93K 0.07%
1,797
-382
-18% -$21.1K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$92K 0.07%
1,115
– –
GLW icon
131
Corning
GLW
$135B
$89K 0.06%
3,300
– –
HP icon
132
Helmerich & Payne
HP
$3.33B
$89K 0.06%
1,285
– –
MA icon
133
Mastercard
MA
$500B
$89K 0.06%
495
-45
-8% -$7.69K
SPG icon
134
Simon Property Group
SPG
$72.9B
$89K 0.06%
572
-220
-28% -$35K
AROW icon
135
Arrow Financial
AROW
$670M
$88K 0.06%
2,980
– –
SNA icon
136
Snap-on
SNA
$21.7B
$88K 0.06%
609
– –
CPB icon
137
Campbell Soup
CPB
$6.87B
$85K 0.06%
2,080
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$81K 0.06%
2,034
+89
+5% +$3.87K
CMCSA icon
139
Comcast
CMCSA
$87.8B
$75K 0.05%
2,402
+47
+2% +$1.82K
BNY
140
Bank of New York Mellon
BNY
$108B
$73K 0.05%
1,331
-319
-19% -$17.7K
ADBE icon
141
Adobe
ADBE
$103B
$72K 0.05%
323
-17
-5% -$3.46K
CLX icon
142
Clorox
CLX
$12.8B
$70K 0.05%
600
– –
TWX
143
DELISTED
Time Warner Inc
TWX
$70K 0.05%
738
-47
-6% -$4.43K
QQQ icon
144
Invesco QQQ Trust
QQQ
$480B
$69K 0.05%
430
+155
+56% +$25.6K
EPD icon
145
Enterprise Products Partners
EPD
$81.6B
$65K 0.05%
2,416
+60
+3% +$1.6K
ETR icon
146
Entergy
ETR
$49.9B
$65K 0.05%
1,600
– –
SCHW
147
Charles Schwab
SCHW
$188B
$64K 0.05%
1,141
+741
+185% +$39.7K
UNP icon
148
Union Pacific
UNP
$176B
$61K 0.04%
456
-176
-28% -$23.7K
MCK icon
149
McKesson
MCK
$103B
$59K 0.04%
380
-35
-8% -$5.45K
ALL icon
150
Allstate
ALL
$68.1B
$58K 0.04%
600
+300
+100% +$29.1K
4 5
6
7 8

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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
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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.