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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
UNH icon
101
UnitedHealth
UNH
$379B
$158K 0.11%
985
+100
+11% +$14.9K
CMI icon
102
Cummins
CMI
$89B
$151K 0.11%
1,107
-2,260
-67% -$303K
GD icon
103
General Dynamics
GD
$103B
$142K 0.1%
825
-1,030
-56% -$169K
ED icon
104
Consolidated Edison
ED
$39.9B
$139K 0.1%
1,881
– –
PM icon
105
Philip Morris
PM
$296B
$137K 0.1%
1,493
+60
+4% +$5.56K
DD icon
106
DuPont de Nemours
DD
$18.8B
$132K 0.09%
913
+25
+3% +$3.48K
CPB icon
107
Campbell Soup
CPB
$6.72B
$131K 0.09%
2,160
– –
WKC icon
108
World Kinect Corp
WKC
$2.02B
$129K 0.09%
2,800
-850
-23% -$37.9K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.4B
$127K 0.09%
942
– –
BX icon
110
Blackstone
BX
$104B
$122K 0.09%
4,531
– –
BAC icon
111
Bank of America
BAC
$436B
$121K 0.08%
5,438
-500
-8% -$9.63K
FDX icon
112
FedEx
FDX
$72.8B
$121K 0.08%
652
– –
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$121K 0.08%
3,373
-798
-19% -$28.5K
AMAT icon
114
Applied Materials
AMAT
$404B
$119K 0.08%
3,700
– –
NUE icon
115
Nucor
NUE
$58.2B
$119K 0.08%
2,000
-47
-2% -$2.63K
MS icon
116
Morgan Stanley
MS
$331B
$116K 0.08%
2,754
-333
-11% -$12.6K
PRU icon
117
Prudential Financial
PRU
$42.9B
$110K 0.08%
1,053
-115
-10% -$10.9K
HP icon
118
Helmerich & Payne
HP
$3.4B
$107K 0.07%
1,385
-190
-12% -$13.5K
TRV icon
119
Travelers Companies
TRV
$78B
$107K 0.07%
875
+130
+17% +$14.8K
RTN
120
DELISTED
Raytheon Company
RTN
$107K 0.07%
750
+40
+6% +$5.68K
SNA icon
121
Snap-on
SNA
$21.3B
$104K 0.07%
609
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.2B
$101K 0.07%
2,285
-49
-2% -$2.11K
CMCSA icon
123
Comcast
CMCSA
$87.6B
$100K 0.07%
2,900
-442
-13% -$14.8K
FTR
124
DELISTED
Frontier Communications Corp.
FTR
$99K 0.07%
1,954
-33
-2% -$1.81K
AROW icon
125
Arrow Financial
AROW
$666M
$98K 0.07%
2,984
– –
3 4
5
6 7

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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
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SIC
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HGA
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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.