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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
LMT icon
26
Lockheed Martin
LMT
$131B
$1.33M 1.05%
4,305
+10
+0.2% +$2.98K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.95%
6,623
-40
-0.6% -$7.07K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.93%
27,301
+547
+2% +$23.7K
IBM icon
29
IBM
IBM
$213B
$1.19M 0.93%
8,566
+84
+1% +$11.7K
CAT icon
30
Caterpillar
CAT
$361B
$1.19M 0.93%
9,517
-60
-0.6% -$6.91K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.5B
$1.12M 0.88%
10,035
-135
-1% -$14.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.86%
9,964
+25
+0.3% +$2.74K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$1.09M 0.86%
14,989
– –
KO icon
34
Coca-Cola
KO
$383B
$1.04M 0.82%
23,154
-110
-0.5% -$5K
BA icon
35
Boeing
BA
$169B
$1.03M 0.81%
4,041
-455
-10% -$106K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$984K 0.77%
5,758
+185
+3% +$30.9K
WM icon
37
Waste Management
WM
$95B
$980K 0.77%
12,523
-50
-0.4% -$3.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$961K 0.75%
14,037
+555
+4% +$37.1K
CVS icon
39
CVS Health
CVS
$135B
$911K 0.72%
11,198
-150
-1% -$11.9K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$905K 0.71%
11,040
+385
+4% +$31.6K
ABBV icon
41
AbbVie
ABBV
$465B
$871K 0.68%
9,800
+65
+0.7% +$4.95K
ADP icon
42
Automatic Data Processing
ADP
$109B
$835K 0.66%
7,638
-55
-0.7% -$5.89K
PFE icon
43
Pfizer
PFE
$143B
$779K 0.61%
22,984
+401
+2% +$12.9K
SO icon
44
Southern Company
SO
$108B
$768K 0.6%
15,644
+115
+0.7% +$5.58K
CSCO icon
45
Cisco
CSCO
$443B
$743K 0.58%
22,081
– –
LLY icon
46
Eli Lilly
LLY
$1.08T
$726K 0.57%
8,487
– –
CELG
47
DELISTED
Celgene Corp
CELG
$691K 0.54%
4,742
+245
+5% +$33.4K
MMM icon
48
3M
MMM
$91.8B
$684K 0.54%
3,898
+12
+0.3% +$2.08K
MRK icon
49
Merck
MRK
$322B
$670K 0.53%
10,965
-629
-5% -$38.1K
GILD icon
50
Gilead Sciences
GILD
$165B
$582K 0.46%
7,191
-405
-5% -$31K
1
2
3 4 5

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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.