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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
(-0.24%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
62
Reduced
90
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$175K |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.8K |
| 3 |
Lockheed Martin
LMT
|
+$61.5K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$38.7K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$564K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$443K |
| 4 |
Apple
AAPL
|
+$335K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.5M | 12.24% |
74,363
-2,695
| -3% | -$626K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $7.82M | 5.46% |
68,196
-1,825
| -3% | -$208K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.53M | 5.26% |
24,108
-1,427
| -6% | -$443K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.51M | 3.85% |
50,705
-5,275
| -9% | -$564K |
|
5
Johnson & Johnson
JNJ
$634B
| $4.49M | 3.14% |
36,038
-1,550
| -4% | -$185K |
|
|
6
Apple
AAPL
$4.89T
| $3.54M | 2.47% |
98,628
-10,160
| -9% | -$335K |
|
7
ExxonMobil
XOM
$651B
| $3.38M | 2.36% |
41,237
+55
| +0.1% | +$4.59K |
|
8
Procter & Gamble
PG
$343B
| $3.15M | 2.2% |
35,041
-2,445
| -7% | -$217K |
|
9
PepsiCo
PEP
$186B
| $3.08M | 2.15% |
27,542
-940
| -3% | -$101K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.82M | 1.97% |
40,724
-1,686
| -4% | -$116K |
|
11
RTX Corp
RTX
$287B
| $2.7M | 1.89% |
38,227
-2,248
| -6% | -$158K |
|
12
AT&T
T
$165B
| $2.66M | 1.86% |
84,785
-1,913
| -2% | -$60.2K |
|
13
GE Aerospace
GE
$367B
| $2.44M | 1.71% |
17,114
-701
| -4% | -$101K |
|
14
Intel
INTC
$464B
| $2.22M | 1.55% |
61,620
-3,985
| -6% | -$144K |
|
15
Verizon
VZ
$194B
| $2.2M | 1.53% |
45,054
-1,011
| -2% | -$50.7K |
|
16
McDonald's
MCD
$188B
| $1.95M | 1.36% |
15,073
-595
| -4% | -$74.7K |
|
17
Walt Disney
DIS
$165B
| $1.93M | 1.35% |
17,050
-1,214
| -7% | -$134K |
|
18
Amazon
AMZN
$2.5T
| $1.92M | 1.34% |
43,320
-820
| -2% | -$34.2K |
|
19
Microsoft
MSFT
$2.84T
| $1.91M | 1.34% |
29,020
-185
| -0.6% | -$11.9K |
|
20
JPMorgan Chase
JPM
$939B
| $1.83M | 1.28% |
20,830
-2,390
| -10% | -$211K |
|
21
IBM
IBM
$202B
| $1.69M | 1.18% |
10,171
-340
| -3% | -$57K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $1.65M | 1.15% |
30,324
-1,948
| -6% | -$107K |
|
23
Chevron
CVX
$388B
| $1.6M | 1.12% |
14,898
-94
| -0.6% | -$10.5K |
|
24
Home Depot
HD
$332B
| $1.56M | 1.09% |
10,605
-105
| -1% | -$14.9K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$153B
| $1.42M | 0.99% |
28,634
+3,624
| +14% | +$175K |
|
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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.