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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
FTR
151
DELISTED
Frontier Communications Corp.
FTR
$62K 0.04%
1,954
– –
ETR icon
152
Entergy
ETR
$50.2B
$61K 0.04%
1,600
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61K 0.04%
1,541
+12
+0.8% +$460
ZBH icon
154
Zimmer Biomet
ZBH
$18.2B
$61K 0.04%
515
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.04%
715
– –
IXN icon
156
iShares Global Tech ETF
IXN
$8.32B
$56K 0.04%
2,700
– –
ADBE icon
157
Adobe
ADBE
$99.5B
$54K 0.04%
414
+24
+6% +$2.82K
TSLA icon
158
Tesla
TSLA
$1.23T
$53K 0.04%
2,880
+855
+42% +$14.5K
XRAY icon
159
Dentsply Sirona
XRAY
$2.68B
$52K 0.04%
838
– –
TD icon
160
Toronto Dominion Bank
TD
$198B
$51K 0.04%
1,013
– –
TXN icon
161
Texas Instruments
TXN
$252B
$51K 0.04%
635
– –
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$49K 0.03%
1,312
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.5B
$45K 0.03%
115
-55
-32% -$20.4K
CP icon
164
Canadian Pacific Kansas City
CP
$78.1B
$44K 0.03%
1,490
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$44K 0.03%
1,000
– –
PAA icon
166
Plains All American Pipeline
PAA
$17.3B
$43K 0.03%
1,350
– –
AIG icon
167
American International
AIG
$41.7B
$42K 0.03%
675
+60
+10% +$3.85K
SPLS
168
DELISTED
Staples Inc
SPLS
$40K 0.03%
4,549
+244
+6% +$2.2K
ECL icon
169
Ecolab
ECL
$78.1B
$39K 0.03%
308
– –
ESP icon
170
Espey Mfg & Electronics Corp
ESP
$177M
$39K 0.03%
1,700
-800
-32% -$19.9K
EXC icon
171
Exelon
EXC
$47.2B
$39K 0.03%
1,528
– –
INGR icon
172
Ingredion
INGR
$6.27B
$39K 0.03%
320
– –
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$39K 0.03%
350
– –
WES
174
DELISTED
Western Gas Partners Lp
WES
$38K 0.03%
635
– –
EBAY icon
175
eBay
EBAY
$50.6B
$37K 0.03%
1,097
– –
5 6
7
8 9

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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
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
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.