We are live on ! Find out more
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
AIG icon
201
American International
AIG
$41.8B
$19K 0.01%
320
-150
-32% -$9.21K
GOOD
202
Gladstone Commercial Corp
GOOD
$603M
$19K 0.01%
915
– –
NVRI icon
203
Enviri
NVRI
$635M
$19K 0.01%
1,000
– –
DAL icon
204
Delta Air Lines
DAL
$58B
$18K 0.01%
320
– –
EOG icon
205
EOG Resources
EOG
$78.1B
$18K 0.01%
165
– –
IXN icon
206
iShares Global Tech ETF
IXN
$8.31B
$18K 0.01%
684
– –
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$18K 0.01%
865
+275
+47% +$5.54K
C icon
208
Citigroup
C
$223B
$17K 0.01%
233
+60
+35% +$4.44K
COF icon
209
Capital One
COF
$128B
$17K 0.01%
175
– –
GPC icon
210
Genuine Parts
GPC
$17.2B
$17K 0.01%
175
– –
PPL
211
PPL Corp
PPL
$26.6B
$16K 0.01%
515
+65
+14% +$2.33K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.01%
105
– –
IBKR icon
213
Interactive Brokers
IBKR
$39.9B
$15K 0.01%
1,000
– –
CTSH icon
214
Cognizant
CTSH
$24.5B
$14K 0.01%
200
– –
DG icon
215
Dollar General
DG
$28.1B
$14K 0.01%
150
– –
EWS icon
216
iShares MSCI Singapore ETF
EWS
$1.04B
$14K 0.01%
544
-200
-27% -$5.14K
K
217
DELISTED
Kellanova
K
$14K 0.01%
213
– –
RVTY icon
218
Revvity
RVTY
$12.6B
$14K 0.01%
190
– –
DNB
219
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
AZN icon
220
AstraZeneca
AZN
$264B
$13K 0.01%
193
-32
-14% -$2.16K
SYY icon
221
Sysco
SYY
$40.9B
$13K 0.01%
220
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
235
-85
-27% -$4.18K
OIL
223
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K 0.01%
1,925
– –
BKNG icon
224
Booking.com
BKNG
$150B
$12K 0.01%
175
– –
CBOE icon
225
Cboe Global Markets
CBOE
$31.9B
$12K 0.01%
100
– –
7 8
9
10 11

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 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.