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
KO icon
26
Coca-Cola
KO
$377B
$1.31M 0.91%
31,674
-259
-0.8% -$10.8K
WM icon
27
Waste Management
WM
$90.6B
$1.29M 0.9%
18,173
-100
-0.5% -$6.69K
CVS icon
28
CVS Health
CVS
$133B
$1.26M 0.88%
15,953
+2,021
+15% +$164K
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.26M 0.88%
12,228
-75
-0.6% -$7K
CAT icon
30
Caterpillar
CAT
$375B
$1.23M 0.86%
13,257
-135
-1% -$12.2K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.8%
25,010
– –
QCOM icon
32
Qualcomm
QCOM
$155B
$1.11M 0.77%
16,998
-697
-4% -$46.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.77%
30,927
-1,580
-5% -$57.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.77%
6,738
+435
+7% +$67K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.76%
10,049
-150
-1% -$16.4K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.02M 0.71%
15,624
-220
-1% -$15.1K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.02M 0.71%
4,070
-15
-0.4% -$3.75K
PSX icon
38
Phillips 66
PSX
$84.9B
$1.01M 0.71%
11,724
-757
-6% -$62.9K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.7%
10,170
– –
COP icon
40
ConocoPhillips
COP
$147B
$957K 0.67%
19,085
-1,186
-6% -$54.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$902K 0.63%
15,637
-1,800
-10% -$104K
CSCO icon
42
Cisco
CSCO
$457B
$901K 0.63%
29,806
-435
-1% -$13.3K
GILD icon
43
Gilead Sciences
GILD
$162B
$868K 0.6%
12,131
-569
-4% -$42.3K
CELG
44
DELISTED
Celgene Corp
CELG
$855K 0.6%
7,392
+62
+0.8% +$6.91K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$830K 0.58%
10,270
– –
SO icon
46
Southern Company
SO
$109B
$821K 0.57%
16,689
-60
-0.4% -$2.95K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$784K 0.55%
6,813
+210
+3% +$25.8K
LOW icon
48
Lowe's Companies
LOW
$117B
$734K 0.51%
10,316
-240
-2% -$17K
PFE icon
49
Pfizer
PFE
$143B
$733K 0.51%
23,819
+236
+1% +$7.21K
BA icon
50
Boeing
BA
$171B
$731K 0.51%
4,696
-40
-0.8% -$5.84K
1
2
3 4 5

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.