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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.6M 10.33%
53,971
-725
-1% -$196K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.65B
$8.14M 5.74%
64,755
-2,650
-4% -$330K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$7.75M 5.47%
68,677
+52
+0.1% +$5.84K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.25M 4.41%
17,616
-56
-0.3% -$19.7K
AAPL icon
5
Apple
AAPL
$4.8T
$3.83M 2.7%
82,652
-260
-0.3% -$11.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 2.61%
44,356
+610
+1% +$49.7K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.66M 2.58%
30,180
+50
+0.2% +$6.24K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.25M 2.29%
38,180
+20
+0.1% +$1.59K
INTC icon
9
Intel
INTC
$488B
$2.78M 1.96%
55,970
+1,215
+2% +$64.5K
XOM icon
10
ExxonMobil
XOM
$615B
$2.73M 1.93%
32,985
+325
+1% +$25.9K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.69M 1.9%
27,321
+495
+2% +$48K
PEP icon
12
PepsiCo
PEP
$185B
$2.69M 1.9%
24,710
+169
+0.7% +$17.5K
RTX icon
13
RTX Corp
RTX
$262B
$2.68M 1.89%
34,103
-200
-0.6% -$15.7K
PG icon
14
Procter & Gamble
PG
$347B
$2.55M 1.8%
32,615
-105
-0.3% -$7.9K
HD icon
15
Home Depot
HD
$332B
$1.98M 1.4%
10,152
+205
+2% +$38.3K
MCD icon
16
McDonald's
MCD
$190B
$1.94M 1.37%
12,371
-30
-0.2% -$4.86K
JPM icon
17
JPMorgan Chase
JPM
$901B
$1.87M 1.32%
17,900
+10
+0.1% +$1.1K
VZ icon
18
Verizon
VZ
$182B
$1.8M 1.27%
35,737
+185
+0.5% +$8.96K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$1.77M 1.25%
45,000
– –
T icon
20
AT&T
T
$153B
$1.75M 1.23%
72,077
+3,724
+5% +$93.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 1.16%
39,014
-552
-1% -$24.9K
NEE icon
22
NextEra Energy
NEE
$184B
$1.55M 1.09%
37,080
-200
-0.5% -$8.08K
CVX icon
23
Chevron
CVX
$378B
$1.49M 1.05%
11,784
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.49M 1.05%
14,210
-115
-0.8% -$11.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$1.4M 0.99%
25,266
+250
+1% +$13.5K
1
2 3 4 5

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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.