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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
MET icon
76
MetLife
MET
$62.3B
$309K 0.22%
6,120
+70
+1% +$3.69K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$307K 0.22%
2,548
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$294K 0.21%
3,162
-30
-0.9% -$2.48K
D icon
79
Dominion Energy
D
$61.6B
$271K 0.2%
3,353
– –
AMGN icon
80
Amgen
AMGN
$207B
$246K 0.18%
1,415
– –
DHR icon
81
Danaher
DHR
$137B
$244K 0.18%
2,960
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.18%
7,244
+940
+15% +$30.8K
V icon
83
Visa
V
$683B
$235K 0.17%
2,065
-40
-2% -$4.42K
WFC icon
84
Wells Fargo
WFC
$261B
$234K 0.17%
3,851
-50
-1% -$2.82K
CNP icon
85
CenterPoint Energy
CNP
$27.9B
$233K 0.17%
8,200
– –
SLB icon
86
SLB Ltd
SLB
$73.4B
$232K 0.17%
3,440
-177
-5% -$11.5K
SJM icon
87
J.M. Smucker
SJM
$12.9B
$219K 0.16%
1,765
– –
MO icon
88
Altria Group
MO
$116B
$212K 0.15%
2,966
+15
+0.5% +$1K
GIS icon
89
General Mills
GIS
$19.2B
$205K 0.15%
3,465
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$197K 0.14%
7,060
-150
-2% -$4.04K
UNH icon
91
UnitedHealth
UNH
$381B
$196K 0.14%
890
-40
-4% -$8.48K
BLK icon
92
Blackrock
BLK
$170B
$195K 0.14%
380
-20
-5% -$9.72K
BAC icon
93
Bank of America
BAC
$435B
$186K 0.14%
6,299
+71
+1% +$1.96K
ED icon
94
Consolidated Edison
ED
$40.4B
$186K 0.14%
2,195
-180
-8% -$15.5K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$185K 0.13%
2,475
-34
-1% -$2.17K
USB icon
96
US Bancorp
USB
$98.4B
$184K 0.13%
3,435
-150
-4% -$8.07K
ORCL icon
97
Oracle
ORCL
$369B
$178K 0.13%
3,777
-180
-5% -$8.83K
AMAT icon
98
Applied Materials
AMAT
$412B
$176K 0.13%
3,451
-69
-2% -$3.74K
CMI icon
99
Cummins
CMI
$88.2B
$175K 0.13%
992
– –
F icon
100
Ford
F
$58.1B
$171K 0.12%
13,640
– –
2 3
4
5 6

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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.