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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
MA icon
151
Mastercard
MA
$498B
$54K 0.04%
445
-115
-21% -$13.6K
XRAY icon
152
Dentsply Sirona
XRAY
$2.84B
$54K 0.04%
838
– –
OXY icon
153
Occidental Petroleum
OXY
$55.7B
$51K 0.04%
845
-139
-14% -$8.51K
TD icon
154
Toronto Dominion Bank
TD
$193B
$51K 0.04%
1,013
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$72.9B
$49K 0.04%
100
-15
-13% -$6.56K
TXN icon
156
Texas Instruments
TXN
$248B
$49K 0.04%
635
– –
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$49K 0.04%
350
– –
CP icon
158
Canadian Pacific Kansas City
CP
$81B
$48K 0.04%
1,490
– –
GS icon
159
Goldman Sachs
GS
$289B
$47K 0.04%
210
-1,055
-83% -$234K
ADBE icon
160
Adobe
ADBE
$105B
$45K 0.04%
320
-94
-23% -$12.9K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$45K 0.04%
1,000
– –
SPLS
162
DELISTED
Staples Inc
SPLS
$41K 0.03%
4,105
-444
-10% -$4.15K
EXC icon
163
Exelon
EXC
$48.1B
$39K 0.03%
1,528
– –
ESP icon
164
Espey Mfg & Electronics Corp
ESP
$170M
$38K 0.03%
1,700
– –
INGR icon
165
Ingredion
INGR
$6.42B
$38K 0.03%
320
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$436B
$38K 0.03%
275
– –
NJR icon
167
New Jersey Resources
NJR
$6B
$36K 0.03%
912
– –
TRST
168
Trustco Bank Corp NY
TRST
$953M
$36K 0.03%
914
– –
WES
169
DELISTED
Western Gas Partners Lp
WES
$36K 0.03%
635
– –
PAA icon
170
Plains All American Pipeline
PAA
$17.6B
$35K 0.03%
1,350
– –
UAA icon
171
Under Armour
UAA
$3.01B
$34K 0.03%
1,570
– –
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$34K 0.03%
1,954
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$32K 0.03%
508
+175
+53% +$10.8K
AIG icon
174
American International
AIG
$42.5B
$31K 0.03%
490
-185
-27% -$11.5K
PPG icon
175
PPG Industries
PPG
$24.9B
$31K 0.03%
280
– –
5 6
7
8 9

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.