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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
(+3.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$288K |
| 3 |
Apple
AAPL
|
+$221K |
| 4 |
CVS Health
CVS
|
+$164K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$72.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$483K |
| 2 |
Cummins
CMI
|
+$303K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$301K |
| 4 |
Costco
COST
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.2M | 12% |
77,058
+315
| +0.4% | +$68.8K |
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $7.92M | 5.52% |
70,021
-1,105
| -2% | -$126K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $7.7M | 5.37% |
25,535
-339
| -1% | -$98K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $5.78M | 4.03% |
55,980
-3,000
| -5% | -$301K |
|
5
Johnson & Johnson
JNJ
$599B
| $4.33M | 3.02% |
37,588
+289
| +0.8% | +$33.4K |
|
6
ExxonMobil
XOM
$615B
| $3.72M | 2.59% |
41,182
+696
| +2% | +$60.8K |
|
7
Procter & Gamble
PG
$347B
| $3.15M | 2.2% |
37,486
-265
| -0.7% | -$22.6K |
|
|
8
Apple
AAPL
$4.8T
| $3.15M | 2.19% |
108,788
+7,800
| +8% | +$221K |
|
9
PepsiCo
PEP
$185B
| $2.98M | 2.08% |
28,482
-130
| -0.5% | -$13.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.92M | 2.03% |
42,410
+268
| +0.6% | +$17.3K |
|
11
RTX Corp
RTX
$262B
| $2.79M | 1.95% |
40,475
-91
| -0.2% | -$6.03K |
|
12
AT&T
T
$153B
| $2.79M | 1.94% |
86,698
+38
| +0% | +$1.12K |
|
13
GE Aerospace
GE
$354B
| $2.7M | 1.88% |
17,815
-202
| -1% | -$29.3K |
|
14
Verizon
VZ
$182B
| $2.46M | 1.71% |
46,065
-618
| -1% | -$30.9K |
|
15
Intel
INTC
$488B
| $2.38M | 1.66% |
65,605
+32
| +0% | +$1.15K |
|
16
JPMorgan Chase
JPM
$901B
| $2M | 1.4% |
23,220
-176
| -0.8% | -$13.4K |
|
17
McDonald's
MCD
$190B
| $1.91M | 1.33% |
15,668
-11
| -0.1% | -$1.29K |
|
18
Walt Disney
DIS
$167B
| $1.9M | 1.33% |
18,264
-115
| -0.6% | -$11.2K |
|
19
Bristol-Myers Squibb
BMY
$123B
| $1.89M | 1.31% |
32,272
-255
| -0.8% | -$13.9K |
|
20
Microsoft
MSFT
$2.99T
| $1.81M | 1.26% |
29,205
+161
| +0.6% | +$9.68K |
|
21
Chevron
CVX
$378B
| $1.76M | 1.23% |
14,992
-174
| -1% | -$18.9K |
|
22
IBM
IBM
$200B
| $1.67M | 1.16% |
10,511
-128
| -1% | -$19.5K |
|
23
Amazon
AMZN
$2.69T
| $1.65M | 1.15% |
44,140
+1,320
| +3% | +$51.7K |
|
24
Home Depot
HD
$332B
| $1.44M | 1% |
10,710
+209
| +2% | +$26.9K |
|
25
NextEra Energy
NEE
$184B
| $1.32M | 0.92% |
44,308
-1,936
| -4% | -$57.8K |
|
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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.