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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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$19K 0.02%
430
+230
+115% +$10.2K
MON
202
DELISTED
Monsanto Co
MON
$19K 0.02%
160
-55
-26% -$6.42K
APC
203
DELISTED
Anadarko Petroleum
APC
$18K 0.01%
395
-130
-25% -$6.9K
BHI
204
DELISTED
Baker Hughes
BHI
$18K 0.01%
334
– –
BIIB icon
205
Biogen
BIIB
$30.9B
$17K 0.01%
63
-35
-36% -$9.26K
DAL icon
206
Delta Air Lines
DAL
$56.7B
$17K 0.01%
320
– –
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.04B
$17K 0.01%
744
-250
-25% -$5.84K
B
208
Barrick Mining
B
$60.9B
$17K 0.01%
1,045
– –
PPL
209
PPL Corp
PPL
$26.9B
$17K 0.01%
450
-85
-16% -$3.29K
GPC icon
210
Genuine Parts
GPC
$17.9B
$16K 0.01%
175
– –
NVRI icon
211
Enviri
NVRI
$624M
$16K 0.01%
1,000
– –
APTS
212
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16K 0.01%
1,040
+240
+30% +$3.63K
AZN icon
213
AstraZeneca
AZN
$269B
$15K 0.01%
225
+80
+55% +$5.22K
EOG icon
214
EOG Resources
EOG
$77.7B
$15K 0.01%
165
-80
-33% -$7.37K
IXN icon
215
iShares Global Tech ETF
IXN
$7.87B
$15K 0.01%
684
-2,016
-75% -$43.7K
SCHW
216
Charles Schwab
SCHW
$182B
$15K 0.01%
360
– –
COF icon
217
Capital One
COF
$128B
$14K 0.01%
175
– –
K
218
DELISTED
Kellanova
K
$14K 0.01%
213
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14K 0.01%
200
– –
BKNG icon
220
Booking.com
BKNG
$156B
$13K 0.01%
175
– –
CTSH icon
221
Cognizant
CTSH
$25.2B
$13K 0.01%
200
– –
ENB icon
222
Enbridge
ENB
$120B
$13K 0.01%
315
– –
RVTY icon
223
Revvity
RVTY
$12.6B
$13K 0.01%
190
– –
VYX icon
224
NCR Voyix
VYX
$1.19B
$13K 0.01%
523
– –
DNB
225
DELISTED
Dun & Bradstreet
DNB
$13K 0.01%
117
– –
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 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.