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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
DFS
176
DELISTED
Discover Financial Services
DFS
$31K 0.02%
440
-44
-9% -$3.4K
HSBC icon
177
HSBC
HSBC
$352B
$31K 0.02%
651
-13
-2% -$619
WES
178
DELISTED
Western Gas Partners Lp
WES
$31K 0.02%
635
– –
DTE icon
179
DTE Energy
DTE
$29.1B
$30K 0.02%
329
– –
HAL icon
180
Halliburton
HAL
$26.6B
$30K 0.02%
567
+7
+1% +$345
PPG icon
181
PPG Industries
PPG
$26.5B
$30K 0.02%
280
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
425
– –
PNC icon
183
PNC Financial Services
PNC
$102B
$29K 0.02%
197
+32
+19% +$4.97K
DEO icon
184
Diageo
DEO
$49.2B
$28K 0.02%
200
– –
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$28K 0.02%
1,485
+620
+72% +$12.6K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.34B
$26K 0.02%
+675
New +$28.2K
LUV icon
187
Southwest Airlines
LUV
$23.9B
$26K 0.02%
485
– –
TD icon
188
Toronto Dominion Bank
TD
$200B
$26K 0.02%
458
– –
TJX icon
189
TJX Companies
TJX
$177B
$26K 0.02%
616
+26
+4% +$1.03K
C icon
190
Citigroup
C
$231B
$24K 0.02%
353
+120
+52% +$9.02K
FCX icon
191
Freeport-McMoran
FCX
$99.8B
$24K 0.02%
+1,600
New +$30K
WHR icon
192
Whirlpool
WHR
$2.93B
$23K 0.02%
150
– –
MON
193
DELISTED
Monsanto Co
MON
$23K 0.02%
185
– –
HOG icon
194
Harley-Davidson
HOG
$2.76B
$22K 0.02%
535
– –
LUMN icon
195
Lumen
LUMN
$6.26B
$22K 0.02%
1,181
-720
-38% -$12.5K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$22K 0.02%
400
– –
CBRL icon
197
Cracker Barrel
CBRL
$1.31B
$21K 0.02%
125
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$21K 0.02%
430
– –
AIG icon
199
American International
AIG
$42.5B
$20K 0.01%
356
+36
+11% +$2.13K
NVRI icon
200
Enviri
NVRI
$647M
$20K 0.01%
1,000
– –
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 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.