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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$97K 0.07%
1,090
-150
-12% -$12.9K
TWX
127
DELISTED
Time Warner Inc
TWX
$97K 0.07%
1,000
– –
HON icon
128
Honeywell
HON
$78.2B
$95K 0.07%
908
+18
+2% +$1.83K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$95K 0.07%
2,164
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$91K 0.06%
1,920
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.9B
$86K 0.06%
1,840
-230
-11% -$10.7K
AFL icon
132
Aflac
AFL
$64.5B
$85K 0.06%
2,430
-80
-3% -$2.82K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.06%
1,275
– –
GLW icon
134
Corning
GLW
$126B
$79K 0.06%
3,270
– –
UNP icon
135
Union Pacific
UNP
$173B
$79K 0.06%
762
-10
-1% -$983
ATVI
136
DELISTED
Activision Blizzard
ATVI
$79K 0.06%
2,175
– –
IP icon
137
International Paper
IP
$21.9B
$78K 0.05%
1,552
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.3B
$76K 0.05%
1,704
– –
DUK icon
139
Duke Energy
DUK
$96.9B
$73K 0.05%
944
+50
+6% +$3.83K
CLX icon
140
Clorox
CLX
$11.9B
$72K 0.05%
600
+300
+100% +$35.4K
RSPS icon
141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$72K 0.05%
+3,025
New +$72.2K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$71K 0.05%
1,030
-600
-37% -$41.7K
UPS icon
143
United Parcel Service
UPS
$90.8B
$70K 0.05%
610
-38
-6% -$4.28K
ESP icon
144
Espey Mfg & Electronics Corp
ESP
$181M
$66K 0.05%
2,500
+38
+2% +$988
OXY icon
145
Occidental Petroleum
OXY
$55.2B
$66K 0.05%
933
+50
+6% +$3.55K
BP icon
146
BP
BP
$114B
$65K 0.05%
2,038
-328
-14% -$9.87K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$64K 0.04%
2,356
-500
-18% -$13K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.2B
$62K 0.04%
170
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.18B
$61K 0.04%
684
-240
-26% -$21.8K
ETR icon
150
Entergy
ETR
$50.4B
$59K 0.04%
1,600
– –
4 5
6
7 8

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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.