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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
36
– –
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$73.8B
$4K ﹤0.01%
124
– –
NDAQ icon
278
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
150
– –
NTAP icon
279
NetApp
NTAP
$35B
$4K ﹤0.01%
100
– –
PCG icon
280
PG&E
PCG
$38.3B
$4K ﹤0.01%
64
– –
POST icon
281
Post Holdings
POST
$4.14B
$4K ﹤0.01%
76
– –
STLD icon
282
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
120
– –
TPR icon
283
Tapestry
TPR
$30.8B
$4K ﹤0.01%
100
– –
TTD icon
284
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
+600
New +$3.24K
TXT icon
285
Textron
TXT
$14.7B
$4K ﹤0.01%
+65
New +$3.23K
TFCFA
286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
150
– –
CNI icon
287
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
+40
New +$3.24K
EQR icon
288
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
50
– –
GPK icon
289
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
250
– –
HUBS icon
290
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
+30
New +$2.15K
JD icon
291
JD.com
JD
$44.6B
$3K ﹤0.01%
+70
New +$3K
PETS icon
292
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
100
– –
SRE icon
293
Sempra
SRE
$57.9B
$3K ﹤0.01%
60
– –
TRIP icon
294
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
70
– –
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
100
– –
SPLK
296
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+50
New +$3.13K
ALGN icon
297
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
+10
New +$1.71K
BPT
298
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
EWH icon
299
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
100
– –
IRBT
300
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+30
New +$2.75K
10 11
12
13 14

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.