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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
TXN icon
151
Texas Instruments
TXN
$252B
$52K 0.04%
585
-50
-8% -$4.11K
EXC icon
152
Exelon
EXC
$46.9B
$51K 0.04%
1,914
+386
+25% +$10.3K
CP icon
153
Canadian Pacific Kansas City
CP
$78.1B
$50K 0.04%
1,490
– –
XRAY icon
154
Dentsply Sirona
XRAY
$2.68B
$50K 0.04%
838
– –
ADBE icon
155
Adobe
ADBE
$99.5B
$49K 0.04%
330
+10
+3% +$1.49K
OXY icon
156
Occidental Petroleum
OXY
$56.8B
$46K 0.04%
710
-135
-16% -$8.22K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46K 0.04%
1,064
-482
-31% -$20.4K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.5B
$45K 0.04%
100
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$45K 0.04%
1,000
– –
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
$44K 0.03%
350
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$40K 0.03%
275
– –
TRST
162
Trustco Bank Corp NY
TRST
$970M
$40K 0.03%
914
– –
ESP icon
163
Espey Mfg & Electronics Corp
ESP
$177M
$39K 0.03%
1,750
+50
+3% +$1.13K
INGR icon
164
Ingredion
INGR
$6.27B
$39K 0.03%
320
– –
NJR icon
165
New Jersey Resources
NJR
$5.84B
$38K 0.03%
912
– –
VLO icon
166
Valero Energy
VLO
$92.9B
$36K 0.03%
460
+115
+33% +$7.92K
DFS
167
DELISTED
Discover Financial Services
DFS
$33K 0.03%
508
– –
WES
168
DELISTED
Western Gas Partners Lp
WES
$33K 0.03%
635
– –
KKR icon
169
KKR & Co
KKR
$91.1B
$31K 0.02%
1,510
– –
DTE icon
170
DTE Energy
DTE
$29.5B
$30K 0.02%
329
– –
HSBC icon
171
HSBC
HSBC
$365B
$30K 0.02%
664
– –
NVDA icon
172
NVIDIA
NVDA
$4.86T
$30K 0.02%
6,800
+1,200
+21% +$4.99K
PPG icon
173
PPG Industries
PPG
$24.6B
$30K 0.02%
280
– –
AIG icon
174
American International
AIG
$41.7B
$29K 0.02%
470
-20
-4% -$1.25K
PAA icon
175
Plains All American Pipeline
PAA
$17.3B
$29K 0.02%
1,350
– –
5 6
7
8 9

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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.