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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
CMCSA icon
126
Comcast
CMCSA
$85B
$94K 0.07%
2,355
-170
-7% -$6.39K
NFLX icon
127
Netflix
NFLX
$299B
$92K 0.07%
4,800
+100
+2% +$1.93K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$92K 0.07%
1,115
– –
YUM icon
129
Yum! Brands
YUM
$41.8B
$90K 0.07%
1,100
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$89K 0.06%
1,650
– –
CLX icon
131
Clorox
CLX
$11.6B
$89K 0.06%
600
– –
DUK icon
132
Duke Energy
DUK
$97.8B
$89K 0.06%
1,063
– –
BP icon
133
BP
BP
$116B
$87K 0.06%
2,257
+5
+0.2% +$181
IP icon
134
International Paper
IP
$21.6B
$86K 0.06%
1,563
-95
-6% -$5.1K
AROW icon
135
Arrow Financial
AROW
$659M
$85K 0.06%
2,980
-3,181
-52% -$93.9K
UNP icon
136
Union Pacific
UNP
$174B
$85K 0.06%
632
– –
HP icon
137
Helmerich & Payne
HP
$3.45B
$83K 0.06%
1,285
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$83K 0.06%
1,945
– –
MA icon
139
Mastercard
MA
$502B
$82K 0.06%
540
+20
+4% +$2.97K
RSPS icon
140
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$81K 0.06%
3,025
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$72K 0.05%
785
-70
-8% -$6.61K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$67K 0.05%
815
– –
UPS icon
143
United Parcel Service
UPS
$88.6B
$66K 0.05%
555
– –
ETR icon
144
Entergy
ETR
$50.2B
$65K 0.05%
1,600
– –
MCK icon
145
McKesson
MCK
$100B
$65K 0.05%
415
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.05%
1,275
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$62K 0.05%
2,356
– –
WKC icon
148
World Kinect Corp
WKC
$2.04B
$61K 0.04%
2,180
-40
-2% -$1.21K
ADBE icon
149
Adobe
ADBE
$99.5B
$60K 0.04%
340
+10
+3% +$1.72K
TSLA icon
150
Tesla
TSLA
$1.23T
$60K 0.04%
2,880
– –
4 5
6
7 8

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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.