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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
DUK icon
126
Duke Energy
DUK
$97.8B
$89K 0.07%
1,063
– –
IP icon
127
International Paper
IP
$21.6B
$89K 0.07%
1,658
+106
+7% +$5.57K
BNY
128
Bank of New York Mellon
BNY
$106B
$87K 0.07%
1,650
– –
TWX
129
DELISTED
Time Warner Inc
TWX
$87K 0.07%
855
-10
-1% -$1.01K
NFLX icon
130
Netflix
NFLX
$299B
$85K 0.07%
4,700
-150
-3% -$2.62K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$84K 0.07%
1,704
– –
YUM icon
132
Yum! Brands
YUM
$41.8B
$81K 0.06%
1,100
– –
CLX icon
133
Clorox
CLX
$11.6B
$79K 0.06%
600
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$79K 0.06%
1,945
-120
-6% -$5.1K
BP icon
135
BP
BP
$116B
$78K 0.06%
2,252
-39
-2% -$1.24K
WKC icon
136
World Kinect Corp
WKC
$2.04B
$75K 0.06%
2,220
– –
RSPS icon
137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$74K 0.06%
3,025
– –
MA icon
138
Mastercard
MA
$502B
$73K 0.06%
520
+75
+17% +$9.93K
UNP icon
139
Union Pacific
UNP
$174B
$73K 0.06%
632
-55
-8% -$5.9K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.06%
1,275
– –
TD icon
141
Toronto Dominion Bank
TD
$198B
$70K 0.06%
1,243
+230
+23% +$12.1K
HP icon
142
Helmerich & Payne
HP
$3.45B
$67K 0.05%
1,285
– –
UPS icon
143
United Parcel Service
UPS
$88.6B
$67K 0.05%
555
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$67K 0.05%
815
+100
+14% +$8.36K
TSLA icon
145
Tesla
TSLA
$1.23T
$65K 0.05%
2,880
– –
MCK icon
146
McKesson
MCK
$100B
$64K 0.05%
415
– –
GS icon
147
Goldman Sachs
GS
$300B
$62K 0.05%
260
+50
+24% +$11.3K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$61K 0.05%
2,356
– –
ETR icon
149
Entergy
ETR
$50.2B
$61K 0.05%
1,600
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.2B
$59K 0.05%
515
– –
4 5
6
7 8

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HFS
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LFP
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.