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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
EOG icon
201
EOG Resources
EOG
$79.2B
$19K 0.01%
154
– –
IXN icon
202
iShares Global Tech ETF
IXN
$8.32B
$19K 0.01%
684
– –
GOOD
203
Gladstone Commercial Corp
GOOD
$605M
$18K 0.01%
915
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$18K 0.01%
105
– –
ALK icon
205
Alaska Air
ALK
$5.29B
$17K 0.01%
285
– –
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K 0.01%
+200
New +$16.7K
WMB icon
207
Williams Companies
WMB
$87.5B
$17K 0.01%
645
– –
SHPG
208
DELISTED
Shire pic
SHPG
$17K 0.01%
99
– –
CTSH icon
209
Cognizant
CTSH
$24.9B
$16K 0.01%
200
– –
DAL icon
210
Delta Air Lines
DAL
$57.5B
$16K 0.01%
320
– –
DNP icon
211
DNP Select Income Fund
DNP
$4.05B
$16K 0.01%
1,500
– –
DPZ icon
212
Domino's
DPZ
$11.5B
$16K 0.01%
55
+5
+10% +$1.27K
GPC icon
213
Genuine Parts
GPC
$17.1B
$16K 0.01%
175
– –
GSK icon
214
GSK
GSK
$104B
$16K 0.01%
320
– –
IBKR icon
215
Interactive Brokers
IBKR
$39.2B
$16K 0.01%
1,000
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
219
– –
DG icon
217
Dollar General
DG
$28B
$15K 0.01%
150
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15K 0.01%
+340
New +$15.7K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
$15K 0.01%
126
– –
SYY icon
220
Sysco
SYY
$40.8B
$15K 0.01%
220
– –
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
400
– –
JD icon
222
JD.com
JD
$44.6B
$14K 0.01%
355
+85
+31% +$3.28K
K
223
DELISTED
Kellanova
K
$14K 0.01%
213
– –
RVTY icon
224
Revvity
RVTY
$12.6B
$14K 0.01%
190
– –
DNB
225
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
7 8
9
10 11

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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.