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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
+3.05%
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
$144M
AUM Growth
+$4.53M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$478K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$288K
3
AAPL icon
Apple
AAPL
+$221K
4
CVS icon
CVS Health
CVS
+$164K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$72.2K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$483K
2
CMI icon
Cummins
CMI
+$303K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$301K
4
COST icon
Costco
COST
+$269K
5
GD icon
General Dynamics
GD
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Technology 9.57%
3 Industrials 8.82%
4 Consumer Staples 8.04%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
226
NCR Voyix
VYX
$1.22B
$13K 0.01%
523
– –
SYY icon
227
Sysco
SYY
$39.6B
$12K 0.01%
220
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12K 0.01%
200
– –
OIL
229
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K 0.01%
1,925
– –
BUD icon
230
AB InBev
BUD
$167B
$11K 0.01%
100
– –
CAH icon
231
Cardinal Health
CAH
$54.7B
$11K 0.01%
150
+15
+11% +$1.08K
CVE icon
232
Cenovus Energy
CVE
$53B
$11K 0.01%
751
– –
DG icon
233
Dollar General
DG
$28.1B
$11K 0.01%
150
– –
SWX icon
234
Southwest Gas
SWX
$6.44B
$11K 0.01%
150
– –
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
300
– –
BKNG icon
236
Booking.com
BKNG
$151B
$10K 0.01%
175
– –
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.19B
$10K 0.01%
350
– –
GEN icon
238
Gen Digital
GEN
$16.9B
$10K 0.01%
400
– –
KEY icon
239
KeyCorp
KEY
$24.8B
$10K 0.01%
542
– –
OVV icon
240
Ovintiv
OVV
$16.8B
$10K 0.01%
163
– –
RVTY icon
241
Revvity
RVTY
$12.4B
$10K 0.01%
190
-50
-21% -$2.61K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$40.1B
$10K 0.01%
268
-90
-25% -$3.59K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
85
+10
+13% +$1.22K
BALL icon
244
Ball Corp
BALL
$17B
$9K 0.01%
236
– –
IBKR icon
245
Interactive Brokers
IBKR
$39.5B
$9K 0.01%
1,000
– –
JEF icon
246
Jefferies Financial Group
JEF
$12.8B
$9K 0.01%
452
– –
LUMN icon
247
Lumen
LUMN
$6.91B
$9K 0.01%
361
– –
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$9K 0.01%
200
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$9K 0.01%
350
– –
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K 0.01%
200
– –
8 9
10
11 12

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HFS
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Adirondack Trust Company held 346 positions worth $144M, up 3.3% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2016 filing shows 11 new, 52 increased, 103 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 3,025 shares worth $72K. The largest sale was Illinois Tool Works, an estimated $483K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2016 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 3,025 shares worth $72K.
  • Adirondack Trust Company added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $478K increase.
  • Adirondack Trust Company's biggest Q4 2016 reduction was Illinois Tool Works, cutting an estimated $483K.
  • Adirondack Trust Company fully exited Ross Stores in Q4 2016, selling an estimated $64K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $144M portfolio in Q4 2016.
  • Adirondack Trust Company opened 11 new positions and closed 17 in Q4 2016.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $144M.

Based on Adirondack Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.