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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
ETN icon
251
Eaton
ETN
$161B
$8K 0.01%
100
– –
WT icon
252
WisdomTree
WT
$2.96B
$8K 0.01%
600
– –
XHB icon
253
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8K 0.01%
187
– –
ANET icon
254
Arista Networks
ANET
$227B
$7K 0.01%
480
– –
EWA icon
255
iShares MSCI Australia ETF
EWA
$1.39B
$7K 0.01%
300
-100
-25% -$2.28K
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.13B
$7K 0.01%
250
-100
-29% -$2.91K
LRCX icon
257
Lam Research
LRCX
$367B
$7K 0.01%
+400
New +$7.86K
NSC icon
258
Norfolk Southern
NSC
$75.4B
$7K 0.01%
45
– –
AA icon
259
Alcoa
AA
$11.9B
$6K ﹤0.01%
119
– –
BEN icon
260
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
150
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6K ﹤0.01%
25
– –
MKL icon
262
Markel Group
MKL
$23.3B
$6K ﹤0.01%
5
– –
MPLX icon
263
MPLX
MPLX
$59.3B
$6K ﹤0.01%
160
– –
NTAP icon
264
NetApp
NTAP
$35B
$6K ﹤0.01%
100
– –
UAA icon
265
Under Armour
UAA
$2.84B
$6K ﹤0.01%
435
-565
-57% -$8.16K
BALL icon
266
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
124
– –
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.37B
$5K ﹤0.01%
115
– –
B
268
Barrick Mining
B
$61.5B
$5K ﹤0.01%
360
-685
-66% -$10.1K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$73.8B
$5K ﹤0.01%
124
– –
KMI icon
270
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
300
– –
NCLH icon
271
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
100
– –
PETS icon
272
PetMed Express
PETS
$41.7M
$5K ﹤0.01%
100
– –
STLD icon
273
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
120
– –
WY icon
274
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
150
– –
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
9 10
11
12 13

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PCM
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SG
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RWI
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SC
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SIC
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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.