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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
NKE icon
76
Nike
NKE
$63.3B
$313K 0.22%
6,160
-158
-3% -$8.11K
AXP icon
77
American Express
AXP
$233B
$306K 0.21%
4,127
-415
-9% -$28.7K
ABT icon
78
Abbott
ABT
$185B
$294K 0.2%
7,659
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.2%
4,095
-44
-1% -$3.15K
AET
80
DELISTED
Aetna Inc
AET
$281K 0.2%
2,268
-37
-2% -$4.43K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$271K 0.19%
11,218
-150
-1% -$3.58K
D icon
82
Dominion Energy
D
$60.5B
$265K 0.18%
3,453
– –
ITW icon
83
Illinois Tool Works
ITW
$83B
$258K 0.18%
2,107
-3,995
-65% -$483K
DHR icon
84
Danaher
DHR
$139B
$257K 0.18%
3,729
– –
WFC icon
85
Wells Fargo
WFC
$266B
$256K 0.18%
4,652
-296
-6% -$14.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$254K 0.18%
6,752
– –
CSX icon
87
CSX Corp
CSX
$92.3B
$252K 0.18%
21,105
-600
-3% -$6.73K
GIS icon
88
General Mills
GIS
$19.2B
$244K 0.17%
3,945
– –
DE icon
89
Deere & Co
DE
$163B
$234K 0.16%
2,270
– –
SJM icon
90
J.M. Smucker
SJM
$12.6B
$226K 0.16%
1,765
– –
MO icon
91
Altria Group
MO
$114B
$212K 0.15%
3,138
+70
+2% +$4.51K
CNP icon
92
CenterPoint Energy
CNP
$27.6B
$202K 0.14%
8,200
-200
-2% -$4.68K
AMGN icon
93
Amgen
AMGN
$204B
$195K 0.14%
1,335
-105
-7% -$15.8K
USB icon
94
US Bancorp
USB
$99.6B
$188K 0.13%
3,655
+30
+0.8% +$1.43K
F icon
95
Ford
F
$57.5B
$186K 0.13%
15,315
-290
-2% -$3.52K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$179K 0.12%
1,629
-70
-4% -$8.13K
SPG icon
97
Simon Property Group
SPG
$74.3B
$173K 0.12%
972
+50
+5% +$9.28K
V icon
98
Visa
V
$683B
$168K 0.12%
2,160
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$165K 0.12%
6,304
– –
BLK icon
100
Blackrock
BLK
$175B
$159K 0.11%
420
– –
2 3
4
5 6

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LFP
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PCM
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SG
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RWI
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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.