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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
+0.59%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$74.1B
$16K 0.01%
950
– –
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$16K 0.01%
135
+20
+17% +$2.4K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$16K 0.01%
300
– –
AA icon
229
Alcoa
AA
$12.5B
$15K 0.01%
491
– –
HAIN icon
230
Hain Celestial
HAIN
$53.5M
$15K 0.01%
230
+50
+28% +$2.96K
NBL
231
DELISTED
Noble Energy, Inc.
NBL
$15K 0.01%
300
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
180
– –
DNB
233
DELISTED
Dun & Bradstreet
DNB
$15K 0.01%
117
– –
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$10.6B
$14K 0.01%
455
– –
CVE icon
235
Cenovus Energy
CVE
$52.1B
$13K 0.01%
751
– –
ADSK icon
236
Autodesk
ADSK
$51.2B
$12K 0.01%
200
– –
AIG icon
237
American International
AIG
$42.4B
$12K 0.01%
220
+110
+100% +$5.9K
BUD icon
238
AB InBev
BUD
$165B
$12K 0.01%
100
– –
GOOD
239
Gladstone Commercial Corp
GOOD
$625M
$12K 0.01%
660
– –
PNC icon
240
PNC Financial Services
PNC
$101B
$12K 0.01%
130
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$12K 0.01%
500
– –
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
70
+35
+100% +$6.33K
ADBE icon
243
Adobe
ADBE
$103B
$11K 0.01%
150
– –
CAH icon
244
Cardinal Health
CAH
$55.7B
$11K 0.01%
125
+25
+25% +$2.15K
CBRL icon
245
Cracker Barrel
CBRL
$1.3B
$11K 0.01%
75
– –
DAL icon
246
Delta Air Lines
DAL
$60.5B
$11K 0.01%
250
– –
DG icon
247
Dollar General
DG
$28.1B
$11K 0.01%
150
– –
PPL
248
PPL Corp
PPL
$26B
$11K 0.01%
+349
New +$11.2K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$11K 0.01%
200
– –
NOV icon
250
NOV
NOV
$7.09B
$10K 0.01%
210
-25
-11% -$1.36K
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 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
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Adirondack Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.