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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
+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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 10.44%
53,891
+328
+0.6% +$85.3K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$7.8M 5.66%
68,371
+190
+0.3% +$21.6K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.65B
$7.3M 5.3%
59,405
+12,600
+27% +$1.51M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.13M 4.45%
17,752
-225
-1% -$75.8K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.09M 2.97%
29,278
-1,685
-5% -$235K
AAPL icon
6
Apple
AAPL
$4.8T
$3.58M 2.6%
84,608
+1,092
+1% +$45.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 2.18%
39,016
+6,760
+21% +$510K
PG icon
8
Procter & Gamble
PG
$347B
$2.85M 2.07%
31,045
-695
-2% -$62.5K
PEP icon
9
PepsiCo
PEP
$185B
$2.83M 2.05%
23,585
-765
-3% -$87.4K
XOM icon
10
ExxonMobil
XOM
$615B
$2.73M 1.98%
32,616
-804
-2% -$66.5K
RTX icon
11
RTX Corp
RTX
$262B
$2.65M 1.92%
32,983
-508
-2% -$38.6K
INTC icon
12
Intel
INTC
$488B
$2.5M 1.82%
54,235
-150
-0.3% -$6.55K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.29M 1.66%
26,802
-758
-3% -$62.2K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.13M 1.54%
36,360
+380
+1% +$20.9K
MCD icon
15
McDonald's
MCD
$190B
$2.07M 1.5%
12,023
-750
-6% -$126K
T icon
16
AT&T
T
$153B
$1.98M 1.43%
67,278
-2,461
-4% -$67.2K
VZ icon
17
Verizon
VZ
$182B
$1.94M 1.41%
36,591
-571
-2% -$28.1K
HD icon
18
Home Depot
HD
$332B
$1.83M 1.33%
9,640
-180
-2% -$31.1K
JPM icon
19
JPMorgan Chase
JPM
$901B
$1.8M 1.31%
16,875
-490
-3% -$49.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 1.21%
36,431
+9,130
+33% +$408K
NEE icon
21
NextEra Energy
NEE
$184B
$1.62M 1.18%
41,488
-2,000
-5% -$77.2K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$152B
$1.52M 1.1%
26,785
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$1.5M 1.09%
24,413
-520
-2% -$32.5K
CAT icon
24
Caterpillar
CAT
$398B
$1.49M 1.08%
9,462
-55
-0.6% -$7.63K
CVX icon
25
Chevron
CVX
$378B
$1.47M 1.07%
11,732
-399
-3% -$47.3K
1
2 3 4 5

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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 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.