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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
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
SYK icon
51
Stryker
SYK
$125B
$727K 0.51%
6,062
-250
-4% -$28.8K
LLY icon
52
Eli Lilly
LLY
$1.02T
$686K 0.48%
9,327
-90
-1% -$6.7K
MET icon
53
MetLife
MET
$61.9B
$672K 0.47%
13,992
-563
-4% -$25.8K
MRK icon
54
Merck
MRK
$322B
$665K 0.46%
11,835
+358
+3% +$21K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$644K 0.45%
27,717
+22,300
+412% +$478K
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$635K 0.44%
21,145
-500
-2% -$14.9K
MMM icon
57
3M
MMM
$90.9B
$626K 0.44%
4,191
-69
-2% -$9.96K
TGT icon
58
Target
TGT
$65.6B
$623K 0.43%
8,625
-20
-0.2% -$1.45K
ABBV icon
59
AbbVie
ABBV
$443B
$622K 0.43%
9,930
-331
-3% -$20.2K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$600K 0.42%
3,895
– –
SLB icon
61
SLB Ltd
SLB
$73.6B
$541K 0.38%
6,442
+185
+3% +$15.2K
GS icon
62
Goldman Sachs
GS
$300B
$477K 0.33%
1,990
– –
ACN icon
63
Accenture
ACN
$102B
$462K 0.32%
3,945
– –
ORCL icon
64
Oracle
ORCL
$374B
$454K 0.32%
11,827
-220
-2% -$8.61K
EMR icon
65
Emerson Electric
EMR
$83.9B
$448K 0.31%
8,030
-20
-0.2% -$1.08K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$446K 0.31%
3,865
-200
-5% -$22.5K
SBUX icon
67
Starbucks
SBUX
$120B
$397K 0.28%
7,149
+472
+7% +$26.1K
WMT icon
68
Walmart Inc
WMT
$885B
$394K 0.27%
17,121
+75
+0.4% +$1.75K
PX
69
DELISTED
Praxair Inc
PX
$386K 0.27%
3,291
-54
-2% -$6.42K
COST icon
70
Costco
COST
$422B
$383K 0.27%
2,394
-1,765
-42% -$269K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$374K 0.26%
2,317
-543
-19% -$90.1K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$373K 0.26%
6,310
+4,660
+282% +$288K
AMT icon
73
American Tower
AMT
$80.8B
$364K 0.25%
3,443
+10
+0.3% +$1.09K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$318K 0.22%
2,788
+40
+1% +$4.64K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$315K 0.22%
4,287
-50
-1% -$3.55K
1 2
3
4 5

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HFS
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LFP
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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
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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.