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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
D icon
76
Dominion Energy
D
$60.8B
$258K 0.2%
3,353
– –
DE icon
77
Deere & Co
DE
$160B
$255K 0.2%
2,030
-120
-6% -$14.8K
LOW icon
78
Lowe's Companies
LOW
$117B
$255K 0.2%
3,192
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$253K 0.2%
3,617
+30
+0.8% +$1.98K
CNP icon
80
CenterPoint Energy
CNP
$27.7B
$239K 0.19%
8,200
– –
DHR icon
81
Danaher
DHR
$137B
$225K 0.18%
2,960
– –
V icon
82
Visa
V
$684B
$222K 0.17%
2,105
+90
+4% +$9.13K
WFC icon
83
Wells Fargo
WFC
$261B
$215K 0.17%
3,901
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$197K 0.15%
6,304
– –
ED icon
85
Consolidated Edison
ED
$40.1B
$192K 0.15%
2,375
+552
+30% +$45.7K
USB icon
86
US Bancorp
USB
$98.2B
$192K 0.15%
3,585
– –
ORCL icon
87
Oracle
ORCL
$374B
$191K 0.15%
3,957
– –
MO icon
88
Altria Group
MO
$114B
$187K 0.15%
2,951
+45
+2% +$3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$187K 0.15%
7,210
+475
+7% +$11.9K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$185K 0.15%
1,765
– –
AMAT icon
91
Applied Materials
AMAT
$403B
$183K 0.14%
3,520
-130
-4% -$5.88K
UNH icon
92
UnitedHealth
UNH
$376B
$182K 0.14%
930
+15
+2% +$2.9K
BLK icon
93
Blackrock
BLK
$169B
$179K 0.14%
400
– –
GIS icon
94
General Mills
GIS
$19.1B
$179K 0.14%
3,465
– –
AROW icon
95
Arrow Financial
AROW
$659M
$177K 0.14%
6,161
+3,177
+106% +$83.8K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$174K 0.14%
1,429
+140
+11% +$17K
CMI icon
97
Cummins
CMI
$87.5B
$166K 0.13%
992
– –
F icon
98
Ford
F
$58.5B
$164K 0.13%
13,640
-50
-0.4% -$564
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$164K 0.13%
1,895
– –
PM icon
100
Philip Morris
PM
$297B
$159K 0.12%
1,428
+30
+2% +$3.49K
2 3
4
5 6

Similar funds

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.