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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
COP icon
51
ConocoPhillips
COP
$145B
$578K 0.45%
11,557
-410
-3% -$18.4K
QCOM icon
52
Qualcomm
QCOM
$160B
$566K 0.44%
10,918
+275
+3% +$14.5K
SYK icon
53
Stryker
SYK
$133B
$559K 0.44%
3,937
– –
ACN icon
54
Accenture
ACN
$99.9B
$513K 0.4%
3,800
– –
EMR icon
55
Emerson Electric
EMR
$83.3B
$505K 0.4%
8,030
– –
PSX icon
56
Phillips 66
PSX
$84.4B
$502K 0.39%
5,480
-25
-0.5% -$2.12K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$501K 0.39%
3,870
+185
+5% +$23.4K
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$461K 0.36%
13,890
– –
AMT icon
59
American Tower
AMT
$81.3B
$458K 0.36%
3,348
– –
PX
60
DELISTED
Praxair Inc
PX
$446K 0.35%
3,191
-40
-1% -$5.33K
WMT icon
61
Walmart Inc
WMT
$884B
$443K 0.35%
17,019
-537
-3% -$14.1K
BDX icon
62
Becton Dickinson
BDX
$45.6B
$418K 0.33%
2,188
-103
-4% -$20K
ABT icon
63
Abbott
ABT
$183B
$396K 0.31%
7,414
– –
CSX icon
64
CSX Corp
CSX
$93B
$387K 0.3%
21,405
– –
AET
65
DELISTED
Aetna Inc
AET
$355K 0.28%
2,233
-70
-3% -$10.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.28%
11,940
+750
+7% +$21.6K
SBUX icon
67
Starbucks
SBUX
$121B
$343K 0.27%
6,394
-220
-3% -$12.2K
COST icon
68
Costco
COST
$423B
$321K 0.25%
1,954
-75
-4% -$11.8K
AXP icon
69
American Express
AXP
$228B
$319K 0.25%
3,522
– –
MET icon
70
MetLife
MET
$62.5B
$314K 0.25%
6,050
-738
-11% -$35.9K
TGT icon
71
Target
TGT
$65.6B
$306K 0.24%
5,190
-280
-5% -$15.7K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$300K 0.24%
2,548
-185
-7% -$22.6K
NKE icon
73
Nike
NKE
$62.7B
$299K 0.23%
5,770
– –
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$290K 0.23%
1,962
– –
AMGN icon
75
Amgen
AMGN
$209B
$264K 0.21%
1,415
-15
-1% -$2.66K
1 2
3
4 5

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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 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.