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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
-0.41%
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
$134M
AUM Growth
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
226
Cracker Barrel
CBRL
$1.26B
$14K 0.01%
95
+20
+27% +$2.85K
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$10.2B
$14K 0.01%
455
– –
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$14K 0.01%
110
-25
-19% -$3.15K
APC
229
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
180
– –
DNB
230
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
AA icon
231
Alcoa
AA
$11.9B
$13K 0.01%
491
– –
K
232
DELISTED
Kellanova
K
$13K 0.01%
213
-186
-47% -$11.1K
TSLA icon
233
Tesla
TSLA
$1.23T
$13K 0.01%
+750
New +$11.9K
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
300
– –
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K 0.01%
175
– –
ADBE icon
236
Adobe
ADBE
$99.5B
$12K 0.01%
150
– –
BUD icon
237
AB InBev
BUD
$170B
$12K 0.01%
100
– –
CVE icon
238
Cenovus Energy
CVE
$55.7B
$12K 0.01%
751
– –
DAL icon
239
Delta Air Lines
DAL
$57.5B
$12K 0.01%
295
+45
+18% +$1.97K
DG icon
240
Dollar General
DG
$28B
$12K 0.01%
150
– –
GOOD
241
Gladstone Commercial Corp
GOOD
$605M
$12K 0.01%
750
+90
+14% +$1.6K
PNC icon
242
PNC Financial Services
PNC
$99.7B
$12K 0.01%
130
– –
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
60
-40
-40% -$8.4K
NFLX icon
244
Netflix
NFLX
$299B
$11K 0.01%
1,190
+490
+70% +$4.1K
PANW icon
245
Palo Alto Networks
PANW
$270B
$11K 0.01%
390
+150
+63% +$4K
WMB icon
246
Williams Companies
WMB
$87.5B
$11K 0.01%
200
-300
-60% -$15.5K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11K 0.01%
200
– –
ADSK icon
248
Autodesk
ADSK
$49.5B
$10K 0.01%
200
– –
ALK icon
249
Alaska Air
ALK
$5.29B
$10K 0.01%
150
+60
+67% +$3.87K
ASH icon
250
Ashland
ASH
$3.33B
$10K 0.01%
164
+41
+33% +$2.56K
8 9
10
11 12

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LFP
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PCM
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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.