We are live on ! Find out more
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
BEN icon
251
Franklin Resources
BEN
$17.6B
$7K 0.01%
150
– –
CHKP icon
252
Check Point Software Technologies
CHKP
$13B
$7K 0.01%
60
– –
TAP icon
253
Molson Coors Class B
TAP
$7.79B
$7K 0.01%
85
– –
X
254
DELISTED
US Steel
X
$7K 0.01%
275
– –
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7K 0.01%
187
– –
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$7K 0.01%
+170
New +$6.79K
AA icon
257
Alcoa
AA
$11.9B
$6K ﹤0.01%
119
– –
ANET icon
258
Arista Networks
ANET
$227B
$6K ﹤0.01%
480
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6K ﹤0.01%
25
– –
KMI icon
260
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
300
– –
MPLX icon
261
MPLX
MPLX
$59.3B
$6K ﹤0.01%
160
– –
NSC icon
262
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
45
– –
WT icon
263
WisdomTree
WT
$2.96B
$6K ﹤0.01%
600
– –
BALL icon
264
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
124
+4
+3% +$164
DPZ icon
265
Domino's
DPZ
$11.5B
$5K ﹤0.01%
+25
New +$4.87K
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.35B
$5K ﹤0.01%
115
– –
MKL icon
267
Markel Group
MKL
$23.3B
$5K ﹤0.01%
5
– –
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
100
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
268
– –
UA icon
270
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
315
-302
-49% -$5.08K
WY icon
271
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
+150
New +$4.93K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
AEP icon
273
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
50
– –
BIDU icon
274
Baidu
BIDU
$37.7B
$4K ﹤0.01%
15
– –
EA icon
275
Electronic Arts
EA
$53B
$4K ﹤0.01%
35
– –
9 10
11
12 13

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 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.