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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
DTE icon
176
DTE Energy
DTE
$29.9B
$30K 0.02%
329
+18
+6% +$1.63K
GSK icon
177
GSK
GSK
$107B
$29K 0.02%
540
+100
+23% +$5.33K
HOG icon
178
Harley-Davidson
HOG
$2.61B
$29K 0.02%
535
– –
LUV icon
179
Southwest Airlines
LUV
$21.7B
$29K 0.02%
465
– –
WHR icon
180
Whirlpool
WHR
$2.49B
$29K 0.02%
150
-20
-12% -$3.66K
HSBC icon
181
HSBC
HSBC
$352B
$28K 0.02%
664
-8
-1% -$311
KKR icon
182
KKR & Co
KKR
$89.1B
$28K 0.02%
1,510
– –
ALK icon
183
Alaska Air
ALK
$5.11B
$27K 0.02%
305
– –
ALL icon
184
Allstate
ALL
$70.6B
$27K 0.02%
300
– –
HAL icon
185
Halliburton
HAL
$26.1B
$26K 0.02%
600
-155
-21% -$7.12K
EBAY icon
186
eBay
EBAY
$51.2B
$25K 0.02%
712
-385
-35% -$13.2K
DEO icon
187
Diageo
DEO
$49.6B
$24K 0.02%
200
– –
LUMN icon
188
Lumen
LUMN
$6.43B
$24K 0.02%
1,001
+115
+13% +$2.89K
NOC icon
189
Northrop Grumman
NOC
$76B
$23K 0.02%
90
-40
-31% -$10K
PNC icon
190
PNC Financial Services
PNC
$99.1B
$23K 0.02%
185
-110
-37% -$13.3K
VLO icon
191
Valero Energy
VLO
$89.5B
$23K 0.02%
345
+20
+6% +$1.3K
R icon
192
Ryder
R
$9.9B
$22K 0.02%
300
– –
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
405
+105
+35% +$5.62K
CBRL icon
194
Cracker Barrel
CBRL
$1.26B
$21K 0.02%
125
– –
CRM icon
195
Salesforce
CRM
$154B
$20K 0.02%
230
-95
-29% -$8.27K
FTV icon
196
Fortive
FTV
$18B
$20K 0.02%
503
– –
GOOD
197
Gladstone Commercial Corp
GOOD
$623M
$20K 0.02%
915
+100
+12% +$2.13K
NVDA icon
198
NVIDIA
NVDA
$4.6T
$20K 0.02%
5,600
+1,400
+33% +$4.45K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$20K 0.02%
400
+200
+100% +$10.1K
TJX icon
200
TJX Companies
TJX
$179B
$20K 0.02%
570
-280
-33% -$10.6K
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 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.