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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$56K 0.04%
515
– –
ATHN
152
DELISTED
Athenahealth, Inc.
ATHN
$56K 0.04%
350
– –
CP icon
153
Canadian Pacific Kansas City
CP
$78.1B
$55K 0.04%
1,490
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$55K 0.04%
1,000
– –
ALL icon
155
Allstate
ALL
$68B
$54K 0.04%
600
– –
OXY icon
156
Occidental Petroleum
OXY
$56.8B
$53K 0.04%
628
+40
+7% +$3.19K
MCK icon
157
McKesson
MCK
$100B
$51K 0.04%
380
– –
BAX icon
158
Baxter International
BAX
$13.5B
$49K 0.03%
666
– –
VLO icon
159
Valero Energy
VLO
$90.1B
$49K 0.03%
440
+10
+2% +$1.12K
ESP icon
160
Espey Mfg & Electronics Corp
ESP
$177M
$47K 0.03%
1,750
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.5B
$47K 0.03%
135
– –
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.03%
1,275
– –
NJR icon
163
New Jersey Resources
NJR
$5.84B
$41K 0.03%
912
– –
NOC icon
164
Northrop Grumman
NOC
$77.1B
$41K 0.03%
133
+10
+8% +$3.31K
TRST
165
Trustco Bank Corp NY
TRST
$970M
$40K 0.03%
914
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$39K 0.03%
550
– –
GS icon
167
Goldman Sachs
GS
$300B
$38K 0.03%
172
+20
+13% +$4.77K
KKR icon
168
KKR & Co
KKR
$91.1B
$38K 0.03%
1,510
– –
CRM icon
169
Salesforce
CRM
$151B
$37K 0.03%
270
+15
+6% +$1.91K
XRAY icon
170
Dentsply Sirona
XRAY
$2.68B
$37K 0.03%
838
– –
WKC icon
171
World Kinect Corp
WKC
$2.04B
$36K 0.03%
1,780
– –
INGR icon
172
Ingredion
INGR
$6.27B
$35K 0.02%
320
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.02%
505
+80
+19% +$5.54K
C icon
174
Citigroup
C
$222B
$32K 0.02%
483
+130
+37% +$8.95K
DFS
175
DELISTED
Discover Financial Services
DFS
$31K 0.02%
440
– –
5 6
7
8 9

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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.