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
+3.05%
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
ADM icon
301
Archer Daniels Midland
ADM
$38.5B
$2K ﹤0.01%
48
– –
AEP icon
302
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
+35
New +$2.16K
BPT
303
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
EWH icon
304
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
100
– –
NFG icon
305
National Fuel Gas
NFG
$7.75B
$2K ﹤0.01%
39
– –
PBD icon
306
Invesco Global Clean Energy ETF
PBD
$193M
$2K ﹤0.01%
200
– –
PETS icon
307
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
100
– –
TDC icon
308
Teradata
TDC
$3.24B
$2K ﹤0.01%
67
– –
TRIP icon
309
TripAdvisor
TRIP
$1.67B
$2K ﹤0.01%
35
– –
TRP icon
310
TC Energy
TRP
$68.1B
$2K ﹤0.01%
50
– –
AMD icon
311
Advanced Micro Devices
AMD
$846B
$1K ﹤0.01%
100
– –
PBYI icon
312
Puma Biotechnology
PBYI
$397M
$1K ﹤0.01%
30
– –
CLD
313
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
ANF icon
314
Abercrombie & Fitch
ANF
$4.9B
$0 ﹤0.01%
3
– –
ATI icon
315
ATI
ATI
$27.3B
$0 ﹤0.01%
20
– –
AWK icon
316
American Water Works
AWK
$26.6B
– –
-25
Closed -$2K
BAX icon
317
Baxter International
BAX
$14.7B
– –
-900
Closed -$43K
DDD icon
318
3D Systems Corp
DDD
$581M
$0 ﹤0.01%
25
– –
FCOM icon
319
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-181
Closed -$5K
FCX icon
320
Freeport-McMoran
FCX
$96.7B
– –
-110
Closed -$1K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-138
Closed -$7K
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-225
Closed -$5K
MAR icon
323
Marriott International
MAR
$90B
– –
-40
Closed -$3K
PANW icon
324
Palo Alto Networks
PANW
$299B
– –
-300
Closed -$8K
PCN
325
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-500
Closed -$8K
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 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.