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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
TJX icon
176
TJX Companies
TJX
$174B
$29K 0.02%
770
+200
+35% +$7.12K
ALL icon
177
Allstate
ALL
$68B
$28K 0.02%
300
– –
HAL icon
178
Halliburton
HAL
$26.9B
$28K 0.02%
600
– –
WHR icon
179
Whirlpool
WHR
$2.43B
$28K 0.02%
150
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28K 0.02%
400
+200
+100% +$13.8K
EBAY icon
181
eBay
EBAY
$50.6B
$27K 0.02%
712
– –
GSK icon
182
GSK
GSK
$104B
$27K 0.02%
540
– –
LUV icon
183
Southwest Airlines
LUV
$22B
$27K 0.02%
485
+20
+4% +$1.12K
DEO icon
184
Diageo
DEO
$49B
$26K 0.02%
200
– –
HOG icon
185
Harley-Davidson
HOG
$2.58B
$26K 0.02%
535
– –
LUMN icon
186
Lumen
LUMN
$6.57B
$26K 0.02%
1,351
+350
+35% +$7.37K
NOC icon
187
Northrop Grumman
NOC
$77.1B
$26K 0.02%
90
– –
R icon
188
Ryder
R
$9.83B
$25K 0.02%
300
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
405
– –
ALK icon
190
Alaska Air
ALK
$5.29B
$23K 0.02%
305
– –
MON
191
DELISTED
Monsanto Co
MON
$23K 0.02%
185
+25
+16% +$2.94K
FTV icon
192
Fortive
FTV
$17.9B
$22K 0.02%
503
– –
PNC icon
193
PNC Financial Services
PNC
$99.7B
$22K 0.02%
165
-20
-11% -$2.57K
CRM icon
194
Salesforce
CRM
$151B
$21K 0.02%
230
– –
NVRI icon
195
Enviri
NVRI
$623M
$21K 0.02%
1,000
– –
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21K 0.02%
400
– –
BIIB icon
197
Biogen
BIIB
$30B
$20K 0.02%
63
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$20K 0.02%
430
– –
GOOD
199
Gladstone Commercial Corp
GOOD
$605M
$20K 0.02%
915
– –
APTS
200
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K 0.02%
1,040
– –
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 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.