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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
DIS icon
26
Walt Disney
DIS
$171B
$1.41M 1.02%
13,105
-470
-3% -$48.4K
LMT icon
27
Lockheed Martin
LMT
$131B
$1.38M 1%
4,310
+5
+0.1% +$1.58K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.96%
6,668
+45
+0.7% +$8.54K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.86%
16,886
+2,849
+20% +$198K
OEF icon
30
iShares S&P 100 ETF
OEF
$19.5B
$1.19M 0.86%
10,000
-35
-0.3% -$4.04K
IBM icon
31
IBM
IBM
$213B
$1.17M 0.85%
7,960
-606
-7% -$88.1K
BA icon
32
Boeing
BA
$169B
$1.16M 0.84%
3,931
-110
-3% -$29.8K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$1.11M 0.81%
14,718
-271
-2% -$19.8K
WM icon
34
Waste Management
WM
$95B
$1.09M 0.79%
12,603
+80
+0.6% +$6.51K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.79%
9,939
-25
-0.3% -$2.73K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.76%
5,963
+205
+4% +$36.2K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.04M 0.76%
+27,000
New +$1.02M
GE icon
38
GE Aerospace
GE
$364B
$1.02M 0.74%
12,169
-1,964
-14% -$188K
KO icon
39
Coca-Cola
KO
$383B
$1M 0.73%
21,899
-1,255
-5% -$57.7K
ABBV icon
40
AbbVie
ABBV
$465B
$939K 0.68%
9,710
-90
-0.9% -$8.48K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$900K 0.65%
11,040
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$881K 0.64%
7,518
-120
-2% -$13.7K
CSCO icon
43
Cisco
CSCO
$443B
$825K 0.6%
21,556
-525
-2% -$18.8K
SO icon
44
Southern Company
SO
$108B
$760K 0.55%
15,802
+158
+1% +$8.05K
PFE icon
45
Pfizer
PFE
$143B
$755K 0.55%
21,956
-1,028
-4% -$35.1K
MMM icon
46
3M
MMM
$91.8B
$696K 0.51%
3,533
-365
-9% -$70.2K
CVS icon
47
CVS Health
CVS
$135B
$692K 0.5%
9,538
-1,660
-15% -$121K
LLY icon
48
Eli Lilly
LLY
$1.08T
$671K 0.49%
7,947
-540
-6% -$45.9K
QCOM icon
49
Qualcomm
QCOM
$164B
$637K 0.46%
9,958
-960
-9% -$58.2K
COP icon
50
ConocoPhillips
COP
$144B
$592K 0.43%
10,772
-785
-7% -$40.4K
1
2
3 4 5

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SG
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RWI
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SIC
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HGA
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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.