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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
BPT
301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
IRBT
302
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
SLV icon
303
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
150
– –
SONY icon
304
Sony
SONY
$137B
$2K ﹤0.01%
+200
New +$1.72K
TRIP icon
305
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
70
– –
TRP icon
306
TC Energy
TRP
$70.2B
$2K ﹤0.01%
50
– –
COHR
307
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
8
– –
AMD icon
308
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
100
– –
M icon
309
Macy's
M
$6.53B
$1K ﹤0.01%
28
-31
-53% -$680
MELI icon
310
Mercado Libre
MELI
$95.2B
$1K ﹤0.01%
3
– –
ULTA icon
311
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
3
-3
-50% -$635
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
36
-21
-37% -$570
CLD
313
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
ANF icon
314
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
3
– –
ATI icon
315
ATI
ATI
$25.6B
$0 ﹤0.01%
20
– –
CHKP icon
316
Check Point Software Technologies
CHKP
$13B
– –
-60
Closed -$7K
DDD icon
317
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
25
– –
FIS icon
318
Fidelity National Information Services
FIS
$23.1B
– –
-90
Closed -$8K
MLM icon
319
Martin Marietta Materials
MLM
$31.5B
– –
-10
Closed -$2K
NWL icon
320
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
16
– –
PLUG icon
321
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
110
– –
SSYS icon
322
Stratasys
SSYS
$679M
$0 ﹤0.01%
15
– –
TAP icon
323
Molson Coors Class B
TAP
$7.79B
– –
-85
Closed -$7K
TPR icon
324
Tapestry
TPR
$30.8B
– –
-100
Closed -$4K
UA icon
325
Under Armour Class C
UA
$2.77B
– –
-315
Closed -$5K
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 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.