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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
+6.22%
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
$138M
AUM Growth
+$10.4M
Cap. Flow
+$2.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
41.63%
Holding
332
New
7
Increased
43
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.51M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$235K
2
GE icon
GE Aerospace
GE
+$188K
3
MCD icon
McDonald's
MCD
+$126K
4
CVS icon
CVS Health
CVS
+$121K
5
AROW icon
Arrow Financial
AROW
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Healthcare 9.32%
3 Industrials 8.96%
4 Consumer Staples 7.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$119B
$12K 0.01%
315
– –
FE icon
227
FirstEnergy
FE
$28B
$12K 0.01%
408
– –
SHW icon
228
Sherwin-Williams
SHW
$82.7B
$12K 0.01%
90
– –
SWX icon
229
Southwest Gas
SWX
$6.47B
$12K 0.01%
150
– –
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
400
+100
+33% +$2.74K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.31B
$11K 0.01%
1,155
– –
JEF icon
232
Jefferies Financial Group
JEF
$12.6B
$11K 0.01%
452
– –
KEY icon
233
KeyCorp
KEY
$24.2B
$11K 0.01%
542
– –
NVS icon
234
Novartis
NVS
$297B
$11K 0.01%
145
– –
OC icon
235
Owens Corning
OC
$11.2B
$11K 0.01%
+120
New +$10.1K
OVV icon
236
Ovintiv
OVV
$17.3B
$11K 0.01%
163
– –
VYX icon
237
NCR Voyix
VYX
$1.14B
$11K 0.01%
523
– –
DPZ icon
238
Domino's
DPZ
$11.5B
$10K 0.01%
55
+30
+120% +$5.56K
GRNB icon
239
VanEck Green Bond ETF
GRNB
$184M
$10K 0.01%
385
– –
LFUS icon
240
Littelfuse
LFUS
$11.2B
$10K 0.01%
50
– –
MFC icon
241
Manulife Financial
MFC
$73.9B
$10K 0.01%
480
– –
TTWO icon
242
Take-Two Interactive
TTWO
$45.4B
$10K 0.01%
95
– –
X
243
DELISTED
US Steel
X
$10K 0.01%
275
– –
BBH icon
244
VanEck Biotech ETF
BBH
$400M
$9K 0.01%
75
– –
JD icon
245
JD.com
JD
$44.6B
$9K 0.01%
210
+140
+200% +$5.51K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$40.8B
$9K 0.01%
468
+200
+75% +$3.01K
UL icon
247
Unilever
UL
$137B
$9K 0.01%
151
– –
VMW
248
DELISTED
VMware, Inc
VMW
$9K 0.01%
75
– –
ABEV icon
249
Ambev
ABEV
$48.1B
$8K 0.01%
1,300
– –
CASY icon
250
Casey's General Stores
CASY
$32.2B
$8K 0.01%
70
– –
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Adirondack Trust Company held 332 positions worth $138M, up 8.1% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Adirondack Trust Company opened 7 new positions and exited 7, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

  • Adirondack Trust Company's largest Q4 2017 buy was Vanguard Morningstar Mid-Cap ETF: 27,000 shares worth $1.04M.
  • Adirondack Trust Company added most to Vanguard Russell 3000 ETF in Q4 2017, an estimated $1.51M increase.
  • Adirondack Trust Company's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $235K.
  • Adirondack Trust Company fully exited Fidelity National Information Services in Q4 2017, selling an estimated $8K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $138M portfolio in Q4 2017.
  • Adirondack Trust Company opened 7 new positions and closed 7 in Q4 2017.
  • Adirondack Trust Company's portfolio value rose 8.1% quarter-over-quarter to $138M.

Based on Adirondack Trust Company's 13F filing for Q4 2017, filed 10 Jan 2018.