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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 10.56%
53,563
-220
-0.4% -$54.2K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$7.74M 6.08%
68,181
-165
-0.2% -$18.8K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.87M 4.61%
17,977
-107
-0.6% -$34K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
$5.42M 4.25%
46,805
– –
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.03M 3.16%
30,963
-1,240
-4% -$164K
AAPL icon
6
Apple
AAPL
$4.8T
$3.22M 2.53%
83,516
-460
-0.5% -$17.8K
PG icon
7
Procter & Gamble
PG
$347B
$2.89M 2.27%
31,740
-240
-0.8% -$21.9K
XOM icon
8
ExxonMobil
XOM
$615B
$2.74M 2.15%
33,420
-3,256
-9% -$259K
PEP icon
9
PepsiCo
PEP
$185B
$2.71M 2.13%
24,350
-106
-0.4% -$12.2K
RTX icon
10
RTX Corp
RTX
$262B
$2.45M 1.92%
33,491
-96
-0.3% -$7.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 1.88%
32,256
+400
+1% +$28K
INTC icon
12
Intel
INTC
$488B
$2.07M 1.63%
54,385
+490
+0.9% +$17.4K
T icon
13
AT&T
T
$153B
$2.06M 1.62%
69,739
-2,979
-4% -$84.6K
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.05M 1.61%
27,560
+115
+0.4% +$8.4K
MCD icon
15
McDonald's
MCD
$190B
$2M 1.57%
12,773
-255
-2% -$40K
VZ icon
16
Verizon
VZ
$182B
$1.84M 1.44%
37,162
-1,440
-4% -$67.8K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.73M 1.36%
35,980
+920
+3% +$45.2K
JPM icon
18
JPMorgan Chase
JPM
$901B
$1.66M 1.3%
17,365
-75
-0.4% -$6.92K
GE icon
19
GE Aerospace
GE
$354B
$1.64M 1.29%
14,133
-677
-5% -$81.8K
HD icon
20
Home Depot
HD
$332B
$1.61M 1.26%
9,820
-490
-5% -$75.1K
NEE icon
21
NextEra Energy
NEE
$184B
$1.59M 1.25%
43,488
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$1.59M 1.25%
24,933
-55
-0.2% -$3.21K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$1.47M 1.15%
26,785
– –
CVX icon
24
Chevron
CVX
$378B
$1.43M 1.12%
12,131
-369
-3% -$40.3K
DIS icon
25
Walt Disney
DIS
$167B
$1.34M 1.05%
13,575
-150
-1% -$15.4K
1
2 3 4 5

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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.