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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
HAL icon
176
Halliburton
HAL
$26.9B
$37K 0.03%
755
+120
+19% +$6.45K
BBH icon
177
VanEck Biotech ETF
BBH
$400M
$36K 0.03%
300
– –
NJR icon
178
New Jersey Resources
NJR
$5.84B
$36K 0.03%
912
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$36K 0.03%
275
– –
TRST
180
Trustco Bank Corp NY
TRST
$970M
$36K 0.03%
914
– –
PNC icon
181
PNC Financial Services
PNC
$99.7B
$35K 0.02%
295
+60
+26% +$7.35K
TJX icon
182
TJX Companies
TJX
$174B
$33K 0.02%
850
-180
-17% -$6.94K
APC
183
DELISTED
Anadarko Petroleum
APC
$33K 0.02%
525
– –
HOG icon
184
Harley-Davidson
HOG
$2.58B
$32K 0.02%
535
– –
NOC icon
185
Northrop Grumman
NOC
$77.1B
$31K 0.02%
130
+30
+30% +$7.13K
UAA icon
186
Under Armour
UAA
$2.84B
$31K 0.02%
1,570
-240
-13% -$5.59K
PPG icon
187
PPG Industries
PPG
$24.6B
$29K 0.02%
280
– –
WHR icon
188
Whirlpool
WHR
$2.43B
$29K 0.02%
170
– –
ALK icon
189
Alaska Air
ALK
$5.29B
$28K 0.02%
305
– –
KKR icon
190
KKR & Co
KKR
$91.1B
$28K 0.02%
1,510
– –
BIIB icon
191
Biogen
BIIB
$30B
$27K 0.02%
98
-65
-40% -$18.4K
CRM icon
192
Salesforce
CRM
$151B
$27K 0.02%
325
+60
+23% +$4.79K
DTE icon
193
DTE Energy
DTE
$29.5B
$27K 0.02%
311
– –
HSBC icon
194
HSBC
HSBC
$365B
$25K 0.02%
672
– –
LUV icon
195
Southwest Airlines
LUV
$22B
$25K 0.02%
465
– –
ALL icon
196
Allstate
ALL
$68B
$24K 0.02%
300
– –
EOG icon
197
EOG Resources
EOG
$79.2B
$24K 0.02%
245
– –
TROW icon
198
T. Rowe Price
TROW
$23.9B
$24K 0.02%
347
– –
MON
199
DELISTED
Monsanto Co
MON
$24K 0.02%
215
– –
DEO icon
200
Diageo
DEO
$49B
$23K 0.02%
200
-36
-15% -$4.04K
6 7
8
9 10

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 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.