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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
-1.43%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 10.3%
54,696
+805
+1% +$220K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.63B
$8.21M 5.84%
67,405
+8,000
+13% +$1M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.73M 5.5%
68,625
+254
+0.4% +$28.6K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.02M 4.28%
17,672
-80
-0.5% -$27.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.81M 2.71%
30,130
+852
+3% +$115K
AAPL icon
6
Apple
AAPL
$4.89T
$3.42M 2.44%
82,912
-1,696
-2% -$73K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 2.42%
43,746
+4,730
+12% +$368K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.99M 2.13%
38,160
+1,800
+5% +$129K
INTC icon
9
Intel
INTC
$466B
$2.83M 2.01%
54,755
+520
+1% +$24.7K
RTX icon
10
RTX Corp
RTX
$287B
$2.59M 1.85%
34,303
+1,320
+4% +$109K
XOM icon
11
ExxonMobil
XOM
$651B
$2.54M 1.81%
32,660
+44
+0.1% +$3.52K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.51M 1.79%
26,826
+24
+0.1% +$2.19K
PEP icon
13
PepsiCo
PEP
$186B
$2.48M 1.76%
24,541
+956
+4% +$109K
PG icon
14
Procter & Gamble
PG
$343B
$2.37M 1.68%
32,720
+1,675
+5% +$140K
MCD icon
15
McDonald's
MCD
$188B
$2.08M 1.48%
12,401
+378
+3% +$62.2K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.95M 1.39%
17,890
+1,015
+6% +$115K
HD icon
17
Home Depot
HD
$332B
$1.84M 1.31%
9,947
+307
+3% +$57.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 1.29%
39,566
+3,135
+9% +$150K
VZ icon
19
Verizon
VZ
$194B
$1.75M 1.25%
35,552
-1,039
-3% -$52.2K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 1.23%
45,000
+18,000
+67% +$709K
T icon
21
AT&T
T
$165B
$1.69M 1.2%
68,353
+1,075
+2% +$29.9K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.53M 1.09%
26,925
+140
+0.5% +$8.11K
NEE icon
23
NextEra Energy
NEE
$187B
$1.53M 1.09%
37,280
-4,208
-10% -$162K
CVX icon
24
Chevron
CVX
$388B
$1.47M 1.05%
11,784
+52
+0.4% +$6.22K
DIS icon
25
Walt Disney
DIS
$165B
$1.44M 1.02%
14,325
+1,220
+9% +$130K
1
2 3 4 5

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SG
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TH
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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.