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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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
BCS icon
277
Barclays
BCS
$94.5B
$4K ﹤0.01%
398
– –
CASY icon
278
Casey's General Stores
CASY
$31.5B
$4K ﹤0.01%
35
– –
FXI icon
279
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
115
– –
M icon
280
Macy's
M
$6.89B
$4K ﹤0.01%
+115
New +$4.47K
NCLH icon
281
Norwegian Cruise Line
NCLH
$9.22B
$4K ﹤0.01%
100
– –
NTAP icon
282
NetApp
NTAP
$37.4B
$4K ﹤0.01%
100
– –
PCG icon
283
PG&E
PCG
$38.4B
$4K ﹤0.01%
64
– –
POST icon
284
Post Holdings
POST
$4.11B
$4K ﹤0.01%
76
– –
SHW icon
285
Sherwin-Williams
SHW
$87.8B
$4K ﹤0.01%
45
– –
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
35
– –
APTS
287
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+300
New +$4.01K
AA icon
288
Alcoa
AA
$12.4B
$3K ﹤0.01%
119
-345
-74% -$9.37K
CF icon
289
CF Industries
CF
$18.1B
$3K ﹤0.01%
95
– –
EQR icon
290
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
50
– –
ERTH icon
291
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$3K ﹤0.01%
100
– –
GPK icon
292
Graphic Packaging
GPK
$3.52B
$3K ﹤0.01%
250
– –
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.36B
$3K ﹤0.01%
156
– –
IYJ icon
294
iShares US Industrials ETF
IYJ
$2.04B
$3K ﹤0.01%
44
– –
NDAQ icon
295
Nasdaq
NDAQ
$52.3B
$3K ﹤0.01%
150
– –
SRE icon
296
Sempra
SRE
$56.6B
$3K ﹤0.01%
60
– –
ULTA icon
297
Ulta Beauty
ULTA
$23.4B
$3K ﹤0.01%
+12
New +$3K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
130
-204
-61% -$4.87K
TIF
299
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+75
New +$2.75K
10 11
12
13 14

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LFP
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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
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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.