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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
MON
201
DELISTED
Monsanto Co
MON
$23K 0.02%
215
+55
+34% +$5.64K
ALL icon
202
Allstate
ALL
$67.6B
$22K 0.02%
300
– –
R icon
203
Ryder
R
$10.1B
$22K 0.02%
300
– –
BHI
204
DELISTED
Baker Hughes
BHI
$22K 0.02%
334
– –
CBRL icon
205
Cracker Barrel
CBRL
$1.29B
$21K 0.01%
125
+10
+9% +$1.51K
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.05B
$20K 0.01%
994
-1
-0.1% -$21
FTV icon
207
Fortive
FTV
$18B
$20K 0.01%
582
– –
VLO icon
208
Valero Energy
VLO
$88.5B
$20K 0.01%
295
– –
GSK icon
209
GSK
GSK
$103B
$19K 0.01%
400
+40
+11% +$1.98K
CRM icon
210
Salesforce
CRM
$152B
$18K 0.01%
265
– –
PPL
211
PPL Corp
PPL
$26.5B
$18K 0.01%
535
+70
+15% +$2.35K
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
600
– –
B
213
Barrick Mining
B
$62.6B
$17K 0.01%
1,045
-85
-8% -$1.35K
GPC icon
214
Genuine Parts
GPC
$17.7B
$17K 0.01%
175
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$119B
$17K 0.01%
230
– –
DAL icon
216
Delta Air Lines
DAL
$60.2B
$16K 0.01%
320
-20
-6% -$912
GOOD
217
Gladstone Commercial Corp
GOOD
$604M
$16K 0.01%
815
– –
COF icon
218
Capital One
COF
$134B
$15K 0.01%
175
-103
-37% -$8.3K
K
219
DELISTED
Kellanova
K
$15K 0.01%
213
– –
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14K 0.01%
133
– –
KMI icon
221
Kinder Morgan
KMI
$69.9B
$14K 0.01%
660
-438
-40% -$9.26K
NVRI icon
222
Enviri
NVRI
$651M
$14K 0.01%
1,000
– –
DNB
223
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
FE icon
224
FirstEnergy
FE
$28B
$13K 0.01%
408
+55
+16% +$1.76K
TM icon
225
Toyota
TM
$220B
$13K 0.01%
115
– –
7 8
9
10 11

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LFP
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
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 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.