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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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.44B
$8K 0.01%
400
– –
LFUS icon
252
Littelfuse
LFUS
$11.8B
$8K 0.01%
50
– –
TAP icon
253
Molson Coors Class B
TAP
$7.93B
$8K 0.01%
+85
New +$8.67K
VMW
254
DELISTED
VMware, Inc
VMW
$8K 0.01%
100
– –
CBOE icon
255
Cboe Global Markets
CBOE
$30.1B
$7K ﹤0.01%
100
– –
FIS icon
256
Fidelity National Information Services
FIS
$22.9B
$7K ﹤0.01%
90
– –
SLV icon
257
iShares Silver Trust
SLV
$28.8B
$7K ﹤0.01%
464
– –
WT icon
258
WisdomTree
WT
$3.42B
$7K ﹤0.01%
600
– –
AZN icon
259
AstraZeneca
AZN
$241B
$6K ﹤0.01%
110
+77
+233% +$4.37K
BEN icon
260
Franklin Resources
BEN
$18.2B
$6K ﹤0.01%
150
– –
CTSH icon
261
Cognizant
CTSH
$25.3B
$6K ﹤0.01%
100
– –
MPLX icon
262
MPLX
MPLX
$61.4B
$6K ﹤0.01%
163
-632
-79% -$20.5K
NGG icon
263
National Grid
NGG
$80.9B
$6K ﹤0.01%
104
– –
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
88
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
114
– –
C icon
266
Citigroup
C
$230B
$5K ﹤0.01%
79
– –
CHKP icon
267
Check Point Software Technologies
CHKP
$12.7B
$5K ﹤0.01%
60
– –
EWT icon
268
iShares MSCI Taiwan ETF
EWT
$10.6B
$5K ﹤0.01%
187
-118
-39% -$3.63K
GWW icon
269
W.W. Grainger
GWW
$61.4B
$5K ﹤0.01%
23
– –
MKL icon
270
Markel Group
MKL
$23.4B
$5K ﹤0.01%
5
– –
NSC icon
271
Norfolk Southern
NSC
$76.7B
$5K ﹤0.01%
45
– –
NWL icon
272
Newell Brands
NWL
$2.61B
$5K ﹤0.01%
116
+100
+625% +$4.84K
SKX
273
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
– –
TPR icon
274
Tapestry
TPR
$31.5B
$5K ﹤0.01%
145
– –
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
100
-93
-48% -$4.82K
9 10
11
12 13

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HFS
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LFP
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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.