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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
DFS
201
DELISTED
Discover Financial Services
DFS
$23K 0.02%
333
-22
-6% -$1.54K
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.04B
$23K 0.02%
994
– –
GSK icon
203
GSK
GSK
$104B
$23K 0.02%
440
+40
+10% +$2.03K
R icon
204
Ryder
R
$9.83B
$23K 0.02%
300
– –
VLO icon
205
Valero Energy
VLO
$90.1B
$22K 0.02%
325
+30
+10% +$2.01K
LUMN icon
206
Lumen
LUMN
$6.57B
$21K 0.01%
886
+525
+145% +$12.8K
CBRL icon
207
Cracker Barrel
CBRL
$1.26B
$20K 0.01%
125
– –
B
208
Barrick Mining
B
$61.5B
$20K 0.01%
1,045
– –
PPL
209
PPL Corp
PPL
$26.5B
$20K 0.01%
535
– –
BHI
210
DELISTED
Baker Hughes
BHI
$20K 0.01%
334
– –
FTV icon
211
Fortive
FTV
$17.9B
$19K 0.01%
503
-79
-14% -$2.83K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
600
– –
GOOD
213
Gladstone Commercial Corp
GOOD
$605M
$17K 0.01%
815
– –
GPC icon
214
Genuine Parts
GPC
$17.1B
$16K 0.01%
175
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
300
+190
+173% +$10.2K
COF icon
216
Capital One
COF
$128B
$15K 0.01%
175
– –
DAL icon
217
Delta Air Lines
DAL
$57.5B
$15K 0.01%
320
– –
K
218
DELISTED
Kellanova
K
$15K 0.01%
213
– –
SCHW
219
Charles Schwab
SCHW
$183B
$15K 0.01%
360
-230
-39% -$9.5K
VYX icon
220
NCR Voyix
VYX
$1.14B
$15K 0.01%
523
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14K 0.01%
+66
New +$13.5K
SYY icon
222
Sysco
SYY
$40.8B
$14K 0.01%
268
+48
+22% +$2.54K
ENB icon
223
Enbridge
ENB
$119B
$13K 0.01%
+315
New +$13.3K
FE icon
224
FirstEnergy
FE
$28B
$13K 0.01%
408
– –
NVRI icon
225
Enviri
NVRI
$623M
$13K 0.01%
1,000
– –
7 8
9
10 11

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.