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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
+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
WES
176
DELISTED
Western Gas Partners Lp
WES
$31K 0.02%
635
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30K 0.02%
400
– –
DEO icon
178
Diageo
DEO
$49B
$29K 0.02%
200
– –
NOC icon
179
Northrop Grumman
NOC
$77.1B
$28K 0.02%
90
– –
PAA icon
180
Plains All American Pipeline
PAA
$17.3B
$28K 0.02%
1,350
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
425
+20
+5% +$1.26K
EBAY icon
182
eBay
EBAY
$50.6B
$27K 0.02%
712
– –
HAL icon
183
Halliburton
HAL
$26.9B
$27K 0.02%
560
-40
-7% -$1.76K
HOG icon
184
Harley-Davidson
HOG
$2.58B
$27K 0.02%
535
– –
TD icon
185
Toronto Dominion Bank
TD
$198B
$27K 0.02%
458
-785
-63% -$44.8K
R icon
186
Ryder
R
$9.83B
$25K 0.02%
300
– –
WHR icon
187
Whirlpool
WHR
$2.43B
$25K 0.02%
150
– –
PNC icon
188
PNC Financial Services
PNC
$99.7B
$24K 0.02%
165
– –
FTV icon
189
Fortive
FTV
$17.9B
$23K 0.02%
503
– –
TJX icon
190
TJX Companies
TJX
$174B
$23K 0.02%
590
-180
-23% -$6.53K
GSK icon
191
GSK
GSK
$104B
$22K 0.02%
500
-40
-7% -$1.85K
SUSA icon
192
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$22K 0.02%
400
– –
APTS
193
DELISTED
Preferred Apartment Communities, Inc.
APTS
$22K 0.02%
1,090
+50
+5% +$1.03K
ALK icon
194
Alaska Air
ALK
$5.29B
$21K 0.02%
285
-20
-7% -$1.42K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$21K 0.02%
430
– –
SCHW
196
Charles Schwab
SCHW
$183B
$21K 0.02%
400
+40
+11% +$1.88K
MON
197
DELISTED
Monsanto Co
MON
$21K 0.02%
185
– –
BIIB icon
198
Biogen
BIIB
$30B
$20K 0.01%
63
– –
CBRL icon
199
Cracker Barrel
CBRL
$1.26B
$20K 0.01%
125
– –
CRM icon
200
Salesforce
CRM
$151B
$20K 0.01%
200
-30
-13% -$3.06K
6 7
8
9 10

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LFP
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PCM
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SG
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RWI
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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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.