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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
$171K 0.12%
915
+195
+27% +$35.6K
GLD icon
102
SPDR Gold Trust
GLD
$133B
$163K 0.12%
1,319
-110
-8% -$13.3K
FDX icon
103
FedEx
FDX
$73B
$162K 0.12%
647
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$161K 0.12%
1,895
– –
PM icon
105
Philip Morris
PM
$299B
$153K 0.11%
1,448
+20
+1% +$2.13K
GD icon
106
General Dynamics
GD
$103B
$150K 0.11%
735
-5
-0.7% -$1.02K
RTN
107
DELISTED
Raytheon Company
RTN
$144K 0.1%
765
+20
+3% +$3.73K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$139K 0.1%
1,410
+320
+29% +$30.8K
SPG icon
109
Simon Property Group
SPG
$74.7B
$136K 0.1%
792
-95
-11% -$15.4K
BX icon
110
Blackstone
BX
$102B
$133K 0.1%
4,146
+30
+0.7% +$977
NUE icon
111
Nucor
NUE
$58.5B
$130K 0.09%
2,040
– –
ATVI
112
DELISTED
Activision Blizzard
ATVI
$127K 0.09%
2,010
+50
+3% +$3.16K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$126K 0.09%
3,480
-150
-4% -$5.16K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.2B
$122K 0.09%
803
-100
-11% -$15K
TRV icon
115
Travelers Companies
TRV
$78.4B
$119K 0.09%
875
– –
PRU icon
116
Prudential Financial
PRU
$42.6B
$118K 0.09%
1,028
– –
MS icon
117
Morgan Stanley
MS
$330B
$114K 0.08%
2,179
-130
-6% -$6.57K
PEG icon
118
Public Service Enterprise Group
PEG
$38.6B
$111K 0.08%
2,164
– –
HON icon
119
Honeywell
HON
$76.7B
$107K 0.08%
775
-22
-3% -$2.95K
GLW icon
120
Corning
GLW
$116B
$106K 0.08%
3,300
-70
-2% -$2.2K
SNA icon
121
Snap-on
SNA
$21.2B
$106K 0.08%
609
– –
AFL icon
122
Aflac
AFL
$64.8B
$100K 0.07%
2,280
– –
CPB icon
123
Campbell Soup
CPB
$6.58B
$100K 0.07%
2,080
-80
-4% -$3.8K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$99K 0.07%
1,940
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
$95K 0.07%
1,824
+120
+7% +$6.09K
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 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.