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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
+3.72%
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
$127M
AUM Growth
+$3.18M
Cap. Flow
-$1.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.1%
Holding
333
New
16
Increased
54
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
AROW icon
Arrow Financial
AROW
+$83.8K
2
ED icon
Consolidated Edison
ED
+$45.7K
3
AMZN icon
Amazon
AMZN
+$45.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1K
5
CELG
Celgene Corp
CELG
+$33.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$325K
2
XOM icon
ExxonMobil
XOM
+$259K
3
JNJ icon
Johnson & Johnson
JNJ
+$164K
4
DD icon
DuPont de Nemours
DD
+$123K
5
BA icon
Boeing
BA
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Technology 9.48%
3 Industrials 9.37%
4 Consumer Staples 8.09%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
226
NCR Voyix
VYX
$1.14B
$12K 0.01%
523
– –
CBOE icon
227
Cboe Global Markets
CBOE
$32.5B
$11K 0.01%
100
– –
IBKR icon
228
Interactive Brokers
IBKR
$39.2B
$11K 0.01%
1,000
– –
NVS icon
229
Novartis
NVS
$297B
$11K 0.01%
+145
New +$11K
QCLN icon
230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$11K 0.01%
590
– –
SHW icon
231
Sherwin-Williams
SHW
$82.7B
$11K 0.01%
90
– –
BBH icon
232
VanEck Biotech ETF
BBH
$400M
$10K 0.01%
75
– –
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.13B
$10K 0.01%
350
– –
GRNB icon
234
VanEck Green Bond ETF
GRNB
$184M
$10K 0.01%
385
– –
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.31B
$10K 0.01%
1,155
– –
JEF icon
236
Jefferies Financial Group
JEF
$12.6B
$10K 0.01%
452
– –
KEY icon
237
KeyCorp
KEY
$24.2B
$10K 0.01%
542
– –
LFUS icon
238
Littelfuse
LFUS
$11.2B
$10K 0.01%
50
– –
MFC icon
239
Manulife Financial
MFC
$73.9B
$10K 0.01%
480
– –
OVV icon
240
Ovintiv
OVV
$17.3B
$10K 0.01%
163
– –
TTWO icon
241
Take-Two Interactive
TTWO
$45.4B
$10K 0.01%
95
+40
+73% +$3.58K
UL icon
242
Unilever
UL
$137B
$10K 0.01%
+151
New +$9.71K
OIL
243
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
1,925
– –
ABEV icon
244
Ambev
ABEV
$48.1B
$9K 0.01%
+1,300
New +$8.06K
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.39B
$9K 0.01%
400
– –
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
300
– –
CASY icon
247
Casey's General Stores
CASY
$32.2B
$8K 0.01%
70
– –
ETN icon
248
Eaton
ETN
$161B
$8K 0.01%
+100
New +$7.55K
FIS icon
249
Fidelity National Information Services
FIS
$23.1B
$8K 0.01%
90
– –
VMW
250
DELISTED
VMware, Inc
VMW
$8K 0.01%
75
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Adirondack Trust Company held 333 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q3 2017 filing shows 16 new, 54 increased, 63 reduced and 8 closed positions. Its largest new stake was Novartis: 145 shares worth $11K. The largest sale was Du Pont De Nemours E I, an estimated $325K.

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

  • Adirondack Trust Company's largest Q3 2017 buy was Novartis: 145 shares worth $11K.
  • Adirondack Trust Company added most to Arrow Financial in Q3 2017, an estimated $83.8K increase.
  • Adirondack Trust Company's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $259K.
  • Adirondack Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $325K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $127M portfolio in Q3 2017.
  • Adirondack Trust Company opened 16 new positions and closed 8 in Q3 2017.
  • Adirondack Trust Company's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on Adirondack Trust Company's 13F filing for Q3 2017, filed 12 Oct 2017.