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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.12%
2,509
– –
BAC icon
102
Bank of America
BAC
$436B
$158K 0.12%
6,228
-100
-2% -$2.43K
GD icon
103
General Dynamics
GD
$104B
$152K 0.12%
740
+10
+1% +$2K
FDX icon
104
FedEx
FDX
$73.1B
$146K 0.11%
647
+35
+6% +$7.45K
SPG icon
105
Simon Property Group
SPG
$74.8B
$143K 0.11%
887
-50
-5% -$7.99K
RTN
106
DELISTED
Raytheon Company
RTN
$139K 0.11%
745
+20
+3% +$3.52K
BX icon
107
Blackstone
BX
$103B
$137K 0.11%
4,116
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.9B
$134K 0.11%
903
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$129K 0.1%
720
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$126K 0.1%
1,960
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$124K 0.1%
3,630
-2,960
-45% -$96.3K
NUE icon
112
Nucor
NUE
$58.7B
$114K 0.09%
2,040
+40
+2% +$2.26K
MS icon
113
Morgan Stanley
MS
$332B
$111K 0.09%
2,309
-35
-1% -$1.62K
PRU icon
114
Prudential Financial
PRU
$42.5B
$109K 0.09%
1,028
– –
TRV icon
115
Travelers Companies
TRV
$78.6B
$107K 0.08%
875
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$102K 0.08%
1,090
– –
HON icon
117
Honeywell
HON
$77.6B
$102K 0.08%
797
– –
CPB icon
118
Campbell Soup
CPB
$6.55B
$101K 0.08%
2,160
– –
GLW icon
119
Corning
GLW
$119B
$101K 0.08%
3,370
+100
+3% +$2.96K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$100K 0.08%
1,940
– –
PEG icon
121
Public Service Enterprise Group
PEG
$38.3B
$100K 0.08%
2,164
– –
CMCSA icon
122
Comcast
CMCSA
$85.2B
$97K 0.08%
2,525
+30
+1% +$1.18K
AFL icon
123
Aflac
AFL
$65.1B
$93K 0.07%
2,280
– –
SNA icon
124
Snap-on
SNA
$21.3B
$91K 0.07%
609
-15
-2% -$2.25K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$91K 0.07%
1,115
+85
+8% +$6.83K
3 4
5
6 7

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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 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.