We are live on ! Find out more
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
R icon
201
Ryder
R
$10.2B
$20K 0.01%
300
– –
ALK icon
202
Alaska Air
ALK
$5.81B
$19K 0.01%
285
– –
ENB icon
203
Enbridge
ENB
$113B
$19K 0.01%
628
+313
+99% +$11K
IBKR icon
204
Interactive Brokers
IBKR
$39.5B
$19K 0.01%
1,000
– –
BIIB icon
205
Biogen
BIIB
$30.5B
$18K 0.01%
65
+2
+3% +$621
CHTR icon
206
Charter Communications
CHTR
$18.3B
$18K 0.01%
+68
New +$23.9K
EOG icon
207
EOG Resources
EOG
$71.5B
$18K 0.01%
154
-11
-7% -$1.19K
IXN icon
208
iShares Global Tech ETF
IXN
$8.77B
$18K 0.01%
684
– –
DAL icon
209
Delta Air Lines
DAL
$61.3B
$17K 0.01%
320
– –
WMB icon
210
Williams Companies
WMB
$87.8B
$17K 0.01%
+645
New +$19K
APTS
211
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K 0.01%
1,150
+60
+6% +$938
CTSH icon
212
Cognizant
CTSH
$25.1B
$16K 0.01%
200
– –
DNP icon
213
DNP Select Income Fund
DNP
$4.03B
$16K 0.01%
+1,500
New +$15.5K
GOOD
214
Gladstone Commercial Corp
GOOD
$593M
$16K 0.01%
915
– –
GSK icon
215
GSK
GSK
$103B
$16K 0.01%
320
-180
-36% -$8.38K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
$16K 0.01%
105
– –
SHPG
217
DELISTED
Shire pic
SHPG
$16K 0.01%
+99
New +$13.6K
GPC icon
218
Genuine Parts
GPC
$18.1B
$15K 0.01%
175
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.2B
$15K 0.01%
+126
New +$15.7K
APC
220
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
219
-16
-7% -$938
OIL
221
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$15K 0.01%
1,925
– –
DG icon
222
Dollar General
DG
$28B
$14K 0.01%
150
– –
RVTY icon
223
Revvity
RVTY
$12.8B
$14K 0.01%
190
– –
SYY icon
224
Sysco
SYY
$40.3B
$14K 0.01%
220
– –
FTV icon
225
Fortive
FTV
$18.5B
$13K 0.01%
297
-206
-41% -$9.8K
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 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.