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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
(-13%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
23
Reduced
144
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.1K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$10.8K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$10.2K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$10.2K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$614K |
| 4 |
Apple
AAPL
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $13M | 10.47% |
53,783
-20,580
| -28% | -$4.93M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $7.75M | 6.24% |
68,346
+150
| +0.2% | +$17.1K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.74M | 4.62% |
18,084
-6,024
| -25% | -$1.9M |
|
4
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.21M | 4.2% |
46,805
-3,900
| -8% | -$430K |
|
5
Johnson & Johnson
JNJ
$624B
| $4.26M | 3.43% |
32,203
-3,835
| -11% | -$489K |
|
|
6
Apple
AAPL
$4.72T
| $3.02M | 2.43% |
83,976
-14,652
| -15% | -$542K |
|
7
ExxonMobil
XOM
$650B
| $2.96M | 2.38% |
36,676
-4,561
| -11% | -$373K |
|
8
PepsiCo
PEP
$184B
| $2.82M | 2.27% |
24,456
-3,086
| -11% | -$354K |
|
9
Procter & Gamble
PG
$342B
| $2.79M | 2.24% |
31,980
-3,061
| -9% | -$270K |
|
10
RTX Corp
RTX
$282B
| $2.58M | 2.08% |
33,587
-4,640
| -12% | -$348K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.23M | 1.8% |
31,856
-8,868
| -22% | -$614K |
|
12
AT&T
T
$160B
| $2.07M | 1.67% |
72,718
-12,067
| -14% | -$356K |
|
13
McDonald's
MCD
$187B
| $2M | 1.61% |
13,028
-2,045
| -14% | -$296K |
|
14
GE Aerospace
GE
$362B
| $1.92M | 1.54% |
14,810
-2,304
| -13% | -$316K |
|
15
Microsoft
MSFT
$2.83T
| $1.89M | 1.52% |
27,445
-1,575
| -5% | -$108K |
|
16
Intel
INTC
$504B
| $1.82M | 1.46% |
53,895
-7,725
| -13% | -$276K |
|
17
Verizon
VZ
$183B
| $1.72M | 1.39% |
38,602
-6,452
| -14% | -$301K |
|
18
Amazon
AMZN
$2.51T
| $1.7M | 1.37% |
35,060
-8,260
| -19% | -$394K |
|
19
JPMorgan Chase
JPM
$930B
| $1.59M | 1.28% |
17,440
-3,390
| -16% | -$293K |
|
20
Home Depot
HD
$324B
| $1.58M | 1.27% |
10,310
-295
| -3% | -$45.3K |
|
21
NextEra Energy
NEE
$187B
| $1.52M | 1.23% |
43,488
-820
| -2% | -$28K |
|
22
Walt Disney
DIS
$161B
| $1.46M | 1.17% |
13,725
-3,325
| -20% | -$364K |
|
23
Bristol-Myers Squibb
BMY
$126B
| $1.39M | 1.12% |
24,988
-5,336
| -18% | -$290K |
|
24
Vanguard Total International Stock ETF
VXUS
$153B
| $1.39M | 1.12% |
26,785
-1,849
| -6% | -$95K |
|
25
Chevron
CVX
$387B
| $1.3M | 1.05% |
12,500
-2,398
| -16% | -$254K |
|
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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.