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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
HON icon
126
Honeywell
HON
$78.2B
$104K 0.07%
800
– –
MA icon
127
Mastercard
MA
$500B
$99K 0.07%
505
+10
+2% +$1.88K
SNA icon
128
Snap-on
SNA
$21.2B
$98K 0.07%
609
– –
HP icon
129
Helmerich & Payne
HP
$3.41B
$97K 0.07%
1,515
+230
+18% +$15.6K
DUK icon
130
Duke Energy
DUK
$96.9B
$95K 0.07%
1,203
– –
MS icon
131
Morgan Stanley
MS
$332B
$94K 0.07%
1,992
+195
+11% +$10.2K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$93K 0.07%
1,115
– –
AROW icon
133
Arrow Financial
AROW
$667M
$91K 0.06%
2,980
– –
GLW icon
134
Corning
GLW
$126B
$91K 0.06%
3,300
– –
UPS icon
135
United Parcel Service
UPS
$90.8B
$91K 0.06%
856
– –
CPB icon
136
Campbell Soup
CPB
$6.67B
$84K 0.06%
2,080
– –
ADBE icon
137
Adobe
ADBE
$99.9B
$82K 0.06%
338
+15
+5% +$3.55K
CLX icon
138
Clorox
CLX
$11.9B
$81K 0.06%
600
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$81K 0.06%
1,974
-60
-3% -$2.41K
CMCSA icon
140
Comcast
CMCSA
$87.2B
$79K 0.06%
2,402
– –
TSLA icon
141
Tesla
TSLA
$1.27T
$75K 0.05%
3,285
+525
+19% +$10.7K
BNY
142
Bank of New York Mellon
BNY
$106B
$69K 0.05%
1,281
-50
-4% -$2.76K
SCHW
143
Charles Schwab
SCHW
$184B
$68K 0.05%
1,326
+185
+16% +$10.2K
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$67K 0.05%
2,416
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$66K 0.05%
807
+127
+19% +$9.84K
ETR icon
146
Entergy
ETR
$50.4B
$65K 0.05%
1,600
– –
UNP icon
147
Union Pacific
UNP
$173B
$65K 0.05%
456
– –
EXC icon
148
Exelon
EXC
$47B
$62K 0.04%
2,054
– –
YUM icon
149
Yum! Brands
YUM
$40.6B
$61K 0.04%
780
-320
-29% -$26.7K
TXN icon
150
Texas Instruments
TXN
$246B
$59K 0.04%
535
– –
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 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.