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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
ATHN
176
DELISTED
Athenahealth, Inc.
ATHN
$37K 0.03%
350
– –
WES
177
DELISTED
Western Gas Partners Lp
WES
$37K 0.03%
635
-500
-44% -$28.2K
ECL icon
178
Ecolab
ECL
$78.6B
$36K 0.03%
308
– –
HAL icon
179
Halliburton
HAL
$26.6B
$34K 0.02%
635
-105
-14% -$5.24K
EBAY icon
180
eBay
EBAY
$47.6B
$33K 0.02%
1,097
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$469B
$33K 0.02%
275
+250
+1,000% +$29.5K
BBH icon
182
VanEck Biotech ETF
BBH
$398M
$32K 0.02%
+300
New +$32.6K
NJR icon
183
New Jersey Resources
NJR
$5.86B
$32K 0.02%
912
– –
HOG icon
184
Harley-Davidson
HOG
$2.66B
$31K 0.02%
535
– –
WHR icon
185
Whirlpool
WHR
$2.54B
$31K 0.02%
170
+20
+13% +$3.31K
TSLA icon
186
Tesla
TSLA
$1.27T
$29K 0.02%
2,025
– –
ALK icon
187
Alaska Air
ALK
$5.6B
$27K 0.02%
305
-15
-5% -$1.18K
PNC icon
188
PNC Financial Services
PNC
$100B
$27K 0.02%
235
– –
PPG icon
189
PPG Industries
PPG
$25.3B
$27K 0.02%
280
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$26K 0.02%
355
+37
+12% +$2.35K
DTE icon
191
DTE Energy
DTE
$29.5B
$26K 0.02%
311
– –
TROW icon
192
T. Rowe Price
TROW
$24.3B
$26K 0.02%
347
-81
-19% -$5.74K
DEO icon
193
Diageo
DEO
$49.2B
$25K 0.02%
236
– –
EOG icon
194
EOG Resources
EOG
$77.6B
$25K 0.02%
245
– –
UA icon
195
Under Armour Class C
UA
$2.83B
$25K 0.02%
979
– –
HSBC icon
196
HSBC
HSBC
$370B
$24K 0.02%
672
– –
KKR icon
197
KKR & Co
KKR
$95.7B
$23K 0.02%
1,510
– –
LUV icon
198
Southwest Airlines
LUV
$23B
$23K 0.02%
465
-35
-7% -$1.57K
NOC icon
199
Northrop Grumman
NOC
$77.9B
$23K 0.02%
100
– –
SCHW
200
Charles Schwab
SCHW
$184B
$23K 0.02%
590
– –
6 7
8
9 10

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 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.