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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
SYK icon
51
Stryker
SYK
$125B
$589K 0.43%
3,805
-132
-3% -$20.1K
ACN icon
52
Accenture
ACN
$102B
$576K 0.42%
3,760
-40
-1% -$5.8K
MRK icon
53
Merck
MRK
$322B
$572K 0.42%
10,661
-304
-3% -$16.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$569K 0.41%
4,145
+275
+7% +$36.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$557K 0.4%
12,409
+11,345
+1,066% +$501K
PSX icon
56
Phillips 66
PSX
$84.9B
$552K 0.4%
5,465
-15
-0.3% -$1.43K
EMR icon
57
Emerson Electric
EMR
$83.9B
$545K 0.4%
7,820
-210
-3% -$13.6K
WMT icon
58
Walmart Inc
WMT
$885B
$543K 0.39%
16,479
-540
-3% -$16.5K
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$536K 0.39%
13,680
-210
-2% -$7.66K
GILD icon
60
Gilead Sciences
GILD
$162B
$503K 0.37%
7,021
-170
-2% -$12.9K
PX
61
DELISTED
Praxair Inc
PX
$480K 0.35%
3,101
-90
-3% -$13.4K
CELG
62
DELISTED
Celgene Corp
CELG
$470K 0.34%
4,507
-235
-5% -$26.5K
AMT icon
63
American Tower
AMT
$80.8B
$458K 0.33%
3,213
-135
-4% -$19.3K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$433K 0.31%
2,071
-117
-5% -$24.5K
ABT icon
65
Abbott
ABT
$183B
$416K 0.3%
7,294
-120
-2% -$6.65K
AET
66
DELISTED
Aetna Inc
AET
$395K 0.29%
2,188
-45
-2% -$7.73K
CSX icon
67
CSX Corp
CSX
$93.4B
$393K 0.29%
21,405
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.28%
11,940
– –
COST icon
69
Costco
COST
$422B
$364K 0.26%
1,954
– –
NKE icon
70
Nike
NKE
$61.9B
$361K 0.26%
5,770
– –
SBUX icon
71
Starbucks
SBUX
$120B
$355K 0.26%
6,194
-200
-3% -$11.3K
AXP icon
72
American Express
AXP
$227B
$345K 0.25%
3,472
-50
-1% -$4.76K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$327K 0.24%
1,962
– –
TGT icon
74
Target
TGT
$65.6B
$321K 0.23%
4,910
-280
-5% -$16.9K
DE icon
75
Deere & Co
DE
$160B
$318K 0.23%
2,030
– –
1 2
3
4 5

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SG
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RWI
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SC
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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.