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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
CBRL icon
201
Cracker Barrel
CBRL
$1.26B
$19K 0.01%
125
– –
EWS icon
202
iShares MSCI Singapore ETF
EWS
$1.04B
$18K 0.01%
744
– –
B
203
Barrick Mining
B
$61.5B
$17K 0.01%
1,045
– –
GPC icon
204
Genuine Parts
GPC
$17.1B
$17K 0.01%
175
– –
PPL
205
PPL Corp
PPL
$26.5B
$17K 0.01%
450
– –
EOG icon
206
EOG Resources
EOG
$79.2B
$16K 0.01%
165
– –
IXN icon
207
iShares Global Tech ETF
IXN
$8.32B
$16K 0.01%
684
– –
SCHW
208
Charles Schwab
SCHW
$183B
$16K 0.01%
360
– –
UAA icon
209
Under Armour
UAA
$2.84B
$16K 0.01%
1,000
-570
-36% -$10.5K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.01%
105
+80
+320% +$12K
APC
211
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
320
-75
-19% -$3.31K
AZN icon
212
AstraZeneca
AZN
$263B
$15K 0.01%
225
– –
COF icon
213
Capital One
COF
$128B
$15K 0.01%
175
– –
CTSH icon
214
Cognizant
CTSH
$24.9B
$15K 0.01%
200
– –
DAL icon
215
Delta Air Lines
DAL
$57.5B
$15K 0.01%
320
– –
DNB
216
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
BKNG icon
217
Booking.com
BKNG
$149B
$13K 0.01%
175
– –
C icon
218
Citigroup
C
$222B
$13K 0.01%
173
– –
ENB icon
219
Enbridge
ENB
$119B
$13K 0.01%
315
– –
FE icon
220
FirstEnergy
FE
$28B
$13K 0.01%
408
– –
RVTY icon
221
Revvity
RVTY
$12.6B
$13K 0.01%
190
– –
DG icon
222
Dollar General
DG
$28B
$12K 0.01%
150
– –
K
223
DELISTED
Kellanova
K
$12K 0.01%
213
– –
SWX icon
224
Southwest Gas
SWX
$6.47B
$12K 0.01%
150
– –
SYY icon
225
Sysco
SYY
$40.8B
$12K 0.01%
220
– –
7 8
9
10 11

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HFS
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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.