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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
PNC icon
176
PNC Financial Services
PNC
$99.7B
$30K 0.02%
222
+25
+13% +$3.65K
DEO icon
177
Diageo
DEO
$49B
$29K 0.02%
200
– –
DTE icon
178
DTE Energy
DTE
$29.5B
$29K 0.02%
329
– –
HSBC icon
179
HSBC
HSBC
$365B
$29K 0.02%
644
-7
-1% -$321
PPG icon
180
PPG Industries
PPG
$24.6B
$29K 0.02%
280
– –
QCLN icon
181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$29K 0.02%
1,485
– –
TJX icon
182
TJX Companies
TJX
$174B
$29K 0.02%
616
– –
TD icon
183
Toronto Dominion Bank
TD
$198B
$26K 0.02%
458
– –
LUV icon
184
Southwest Airlines
LUV
$22B
$25K 0.02%
485
– –
HAL icon
185
Halliburton
HAL
$26.9B
$24K 0.02%
527
-40
-7% -$1.99K
HOG icon
186
Harley-Davidson
HOG
$2.58B
$23K 0.02%
535
– –
ITB icon
187
iShares US Home Construction ETF
ITB
$2.26B
$23K 0.02%
605
-70
-10% -$2.73K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$23K 0.02%
400
– –
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$22K 0.02%
430
– –
ENB icon
190
Enbridge
ENB
$119B
$22K 0.02%
628
– –
FTV icon
191
Fortive
FTV
$17.9B
$22K 0.02%
455
+158
+53% +$7.55K
LUMN icon
192
Lumen
LUMN
$6.57B
$22K 0.02%
1,181
– –
NVRI icon
193
Enviri
NVRI
$623M
$22K 0.02%
1,000
– –
R icon
194
Ryder
R
$9.83B
$22K 0.02%
300
– –
WHR icon
195
Whirlpool
WHR
$2.43B
$22K 0.02%
150
– –
CBRL icon
196
Cracker Barrel
CBRL
$1.26B
$20K 0.01%
125
– –
CHTR icon
197
Charter Communications
CHTR
$17.3B
$20K 0.01%
68
– –
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K 0.01%
1,150
– –
AIG icon
199
American International
AIG
$41.7B
$19K 0.01%
356
– –
BIIB icon
200
Biogen
BIIB
$30B
$19K 0.01%
65
– –
6 7
8
9 10

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LFP
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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
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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.