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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
+330.1%
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
EXC icon
151
Exelon
EXC
$47.1B
$58K 0.04%
2,054
+140
+7% +$3.78K
ZBH icon
152
Zimmer Biomet
ZBH
$19B
$58K 0.04%
515
– –
CP icon
153
Canadian Pacific Kansas City
CP
$80.4B
$54K 0.04%
1,490
– –
TSLA icon
154
Tesla
TSLA
$1.27T
$54K 0.04%
2,760
-120
-4% -$2.64K
TXN icon
155
Texas Instruments
TXN
$254B
$54K 0.04%
535
– –
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.04%
1,275
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$52K 0.04%
680
-135
-17% -$10.3K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$52K 0.04%
1,000
– –
VLO icon
159
Valero Energy
VLO
$87.1B
$48K 0.03%
430
-30
-7% -$2.8K
BAX icon
160
Baxter International
BAX
$14.1B
$46K 0.03%
+666
New +$45.1K
ESP icon
161
Espey Mfg & Electronics Corp
ESP
$184M
$46K 0.03%
1,750
– –
OXY icon
162
Occidental Petroleum
OXY
$53.5B
$45K 0.03%
588
-102
-15% -$7.13K
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$43K 0.03%
350
– –
XRAY icon
164
Dentsply Sirona
XRAY
$2.76B
$42K 0.03%
838
– –
REGN icon
165
Regeneron Pharmaceuticals
REGN
$79.1B
$41K 0.03%
135
+35
+35% +$12.2K
NOC icon
166
Northrop Grumman
NOC
$79.2B
$40K 0.03%
123
+33
+37% +$11.1K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$40K 0.03%
550
+150
+38% +$11.6K
INGR icon
168
Ingredion
INGR
$6.51B
$39K 0.03%
320
– –
TRST
169
Trustco Bank Corp NY
TRST
$968M
$39K 0.03%
914
– –
NJR icon
170
New Jersey Resources
NJR
$5.59B
$38K 0.03%
912
– –
WKC icon
171
World Kinect Corp
WKC
$1.97B
$38K 0.03%
1,780
-400
-18% -$10.3K
GS icon
172
Goldman Sachs
GS
$313B
$36K 0.03%
152
+27
+22% +$7.03K
KKR icon
173
KKR & Co
KKR
$94.9B
$32K 0.02%
1,510
– –
PAA icon
174
Plains All American Pipeline
PAA
$16.3B
$32K 0.02%
1,350
– –
CRM icon
175
Salesforce
CRM
$158B
$31K 0.02%
255
+55
+28% +$6.32K
5 6
7
8 9

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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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.