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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
+3.72%
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
MLM icon
301
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
10
– –
MTCH icon
302
Match Group
MTCH
$9.19B
$2K ﹤0.01%
+85
New +$1.71K
OLED icon
303
Universal Display
OLED
$3.68B
$2K ﹤0.01%
17
– –
SLV icon
304
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
150
– –
TRP icon
305
TC Energy
TRP
$70.2B
$2K ﹤0.01%
50
– –
VMC icon
306
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
20
– –
COHR
307
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
8
– –
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
57
– –
AMD icon
309
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
100
– –
M icon
310
Macy's
M
$6.53B
$1K ﹤0.01%
59
– –
MELI icon
311
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
3
– –
NWL icon
312
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
16
-100
-86% -$4.89K
ULTA icon
313
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
6
– –
CLD
314
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
ANF icon
315
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
3
– –
ATI icon
316
ATI
ATI
$25.6B
$0 ﹤0.01%
20
– –
BUD icon
317
AB InBev
BUD
$170B
– –
-100
Closed -$11K
CAH icon
318
Cardinal Health
CAH
$53.9B
– –
-150
Closed -$12K
DD icon
319
DuPont de Nemours
DD
$18.5B
– –
-769
Closed -$123K
DDD icon
320
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
PLUG icon
321
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
110
– –
SSYS icon
322
Stratasys
SSYS
$679M
$0 ﹤0.01%
15
– –
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
– –
-70
Closed -$6K
LGCY
324
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
DD
325
DELISTED
Du Pont De Nemours E I
DD
– –
-4,017
Closed -$325K
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.