We are live on ! Find out more
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
ZBH icon
151
Zimmer Biomet
ZBH
$17.8B
$60K 0.04%
515
– –
TXN icon
152
Texas Instruments
TXN
$252B
$56K 0.04%
535
-50
-9% -$4.87K
XRAY icon
153
Dentsply Sirona
XRAY
$2.66B
$55K 0.04%
838
– –
CP icon
154
Canadian Pacific Kansas City
CP
$78.2B
$54K 0.04%
1,490
– –
EXC icon
155
Exelon
EXC
$46.9B
$54K 0.04%
1,914
– –
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$51K 0.04%
690
-20
-3% -$1.36K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$49K 0.04%
1,000
– –
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$47K 0.03%
350
– –
INGR icon
159
Ingredion
INGR
$6.24B
$45K 0.03%
320
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$451B
$43K 0.03%
275
– –
VLO icon
161
Valero Energy
VLO
$91.7B
$43K 0.03%
460
– –
ESP icon
162
Espey Mfg & Electronics Corp
ESP
$178M
$42K 0.03%
1,750
– –
TRST
163
Trustco Bank Corp NY
TRST
$962M
$42K 0.03%
914
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$76B
$38K 0.03%
100
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$37K 0.03%
484
-24
-5% -$1.65K
NJR icon
166
New Jersey Resources
NJR
$5.88B
$37K 0.03%
912
– –
NVDA icon
167
NVIDIA
NVDA
$4.8T
$35K 0.03%
7,200
+400
+6% +$1.99K
PPG icon
168
PPG Industries
PPG
$24.5B
$33K 0.02%
280
– –
GS icon
169
Goldman Sachs
GS
$302B
$32K 0.02%
125
-135
-52% -$33.1K
KKR icon
170
KKR & Co
KKR
$89.3B
$32K 0.02%
1,510
– –
LUMN icon
171
Lumen
LUMN
$6.71B
$32K 0.02%
1,901
+550
+41% +$9.33K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$32K 0.02%
485
– –
ALL icon
173
Allstate
ALL
$68.3B
$31K 0.02%
300
– –
DTE icon
174
DTE Energy
DTE
$29.4B
$31K 0.02%
329
– –
HSBC icon
175
HSBC
HSBC
$365B
$31K 0.02%
664
– –
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 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.