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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
+3.05%
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
(+3.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$288K |
| 3 |
Apple
AAPL
|
+$221K |
| 4 |
CVS Health
CVS
|
+$164K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$483K |
| 2 |
Cummins
CMI
|
+$303K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$301K |
| 4 |
Costco
COST
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PEO
326
Adams Natural Resources Fund
PEO
$739M
| $0 | ﹤0.01% |
+6
| New | +$115 |
|
327
Plug Power
PLUG
$3.01B
| $0 | ﹤0.01% |
110
| – | – |
|
328
Ross Stores
ROST
$81.1B
| – | – |
-1,000
| Closed | -$64K |
|
329
Stratasys
SSYS
$706M
| $0 | ﹤0.01% |
15
| – | – |
|
330
Skyworks Solutions
SWKS
$9.22B
| – | – |
-25
| Closed | -$2K |
|
331
Vanguard Total World Stock ETF
VT
$79.4B
| – | – |
-200
| Closed | -$12K |
|
332
Zions Bancorporation
ZION
$10.3B
| – | – |
-203
| Closed | -$6K |
|
|
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-500
| Closed | -$5K |
|
|
LGCY
334
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $0 | ﹤0.01% |
200
| – | – |
|
|
LGF
335
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-220
| Closed | -$4K |
|
|
JSDA
336
DELISTED
JONES SODA CO
JSDA
| $0 | ﹤0.01% |
250
| – | – |
|
|
YELL
337
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|
|
PNY
338
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-75
| Closed | -$5K |
|
|
PRH
339
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| – | – |
-500
| Closed | -$13K |
|
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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.