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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
AEP icon
277
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
50
– –
BIDU icon
278
Baidu
BIDU
$37.7B
$4K ﹤0.01%
15
– –
EA icon
279
Electronic Arts
EA
$53B
$4K ﹤0.01%
35
– –
GPK icon
280
Graphic Packaging
GPK
$3.17B
$4K ﹤0.01%
250
– –
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
36
– –
NDAQ icon
282
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
150
– –
POST icon
283
Post Holdings
POST
$4.14B
$4K ﹤0.01%
76
– –
SYF icon
284
Synchrony
SYF
$24.7B
$4K ﹤0.01%
+105
New +$3.59K
TXT icon
285
Textron
TXT
$14.7B
$4K ﹤0.01%
65
– –
SPLK
286
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
CNI icon
287
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
40
– –
EQR icon
288
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
50
– –
EWH icon
289
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3K ﹤0.01%
100
– –
HUBS icon
290
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
30
– –
MTCH icon
291
Match Group
MTCH
$9.19B
$3K ﹤0.01%
85
– –
OLED icon
292
Universal Display
OLED
$3.68B
$3K ﹤0.01%
17
– –
PCG icon
293
PG&E
PCG
$38.3B
$3K ﹤0.01%
64
– –
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3K ﹤0.01%
+27
New +$2.53K
SRE icon
295
Sempra
SRE
$57.9B
$3K ﹤0.01%
60
– –
THO icon
296
Thor Industries
THO
$3.9B
$3K ﹤0.01%
+20
New +$2.78K
TTD icon
297
Trade Desk
TTD
$8.48B
$3K ﹤0.01%
600
– –
VMC icon
298
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
20
– –
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
100
– –
ALGN icon
300
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
10
– –
10 11
12
13 14

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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 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.