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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.3B
$59K 0.04%
715
-25
-3% -$2.04K
MA icon
152
Mastercard
MA
$500B
$58K 0.04%
560
-89
-14% -$9.21K
MCK icon
153
McKesson
MCK
$96.8B
$58K 0.04%
415
– –
NFLX icon
154
Netflix
NFLX
$305B
$57K 0.04%
4,600
+750
+19% +$8.89K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$56K 0.04%
1,529
– –
UAA icon
156
Under Armour
UAA
$2.89B
$53K 0.04%
1,810
+50
+3% +$1.64K
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$52K 0.04%
515
– –
TD icon
158
Toronto Dominion Bank
TD
$200B
$50K 0.03%
1,013
– –
IXN icon
159
iShares Global Tech ETF
IXN
$8.43B
$49K 0.03%
+2,700
New +$49.4K
YUM icon
160
Yum! Brands
YUM
$40.6B
$49K 0.03%
780
-305
-28% -$19.2K
XRAY icon
161
Dentsply Sirona
XRAY
$2.83B
$48K 0.03%
838
– –
BIIB icon
162
Biogen
BIIB
$29.8B
$46K 0.03%
163
-5
-3% -$1.48K
TXN icon
163
Texas Instruments
TXN
$246B
$46K 0.03%
635
– –
PAA icon
164
Plains All American Pipeline
PAA
$17.1B
$44K 0.03%
1,350
-720
-35% -$22.8K
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$44K 0.03%
+1,312
New +$44K
CP icon
166
Canadian Pacific Kansas City
CP
$79.7B
$43K 0.03%
1,490
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$41K 0.03%
1,000
– –
ADBE icon
168
Adobe
ADBE
$99.9B
$40K 0.03%
390
+40
+11% +$4.23K
AIG icon
169
American International
AIG
$41.8B
$40K 0.03%
615
– –
INGR icon
170
Ingredion
INGR
$6.33B
$40K 0.03%
320
– –
TRST
171
Trustco Bank Corp NY
TRST
$975M
$40K 0.03%
914
– –
EXC icon
172
Exelon
EXC
$47B
$39K 0.03%
1,528
– –
TJX icon
173
TJX Companies
TJX
$174B
$39K 0.03%
1,030
-370
-26% -$14K
SPLS
174
DELISTED
Staples Inc
SPLS
$39K 0.03%
4,305
-750
-15% -$6.54K
APC
175
DELISTED
Anadarko Petroleum
APC
$37K 0.03%
525
– –
5 6
7
8 9

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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 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.