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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.81B
$12K 0.01%
150
– –
GEN icon
227
Gen Digital
GEN
$16.7B
$12K 0.01%
+600
New +$12.9K
HAIN icon
228
Hain Celestial
HAIN
$50.3M
$12K 0.01%
230
– –
LUMN icon
229
Lumen
LUMN
$6.27B
$12K 0.01%
491
– –
PNC icon
230
PNC Financial Services
PNC
$102B
$12K 0.01%
130
– –
TSLA icon
231
Tesla
TSLA
$1.27T
$12K 0.01%
750
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
195
+15
+8% +$1.07K
DNB
233
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
117
– –
AA icon
234
Alcoa
AA
$12.6B
$11K 0.01%
464
-27
-5% -$632
BUD icon
235
AB InBev
BUD
$168B
$11K 0.01%
100
– –
CME icon
236
CME Group
CME
$95.2B
$11K 0.01%
126
+46
+58% +$4.37K
CVE icon
237
Cenovus Energy
CVE
$51.1B
$11K 0.01%
751
– –
DG icon
238
Dollar General
DG
$28B
$11K 0.01%
150
– –
GOOD
239
Gladstone Commercial Corp
GOOD
$593M
$11K 0.01%
815
+65
+9% +$996
PPL
240
PPL Corp
PPL
$26.3B
$11K 0.01%
325
– –
CAH icon
241
Cardinal Health
CAH
$56B
$10K 0.01%
135
+10
+8% +$836
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10K 0.01%
200
– –
PNY
243
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K 0.01%
250
– –
ADSK icon
244
Autodesk
ADSK
$50.7B
$9K 0.01%
200
– –
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K 0.01%
355
-100
-22% -$2.81K
B
246
Barrick Mining
B
$68.8B
$9K 0.01%
1,480
– –
NVRI icon
247
Enviri
NVRI
$647M
$9K 0.01%
1,000
– –
STT icon
248
State Street
STT
$51.4B
$9K 0.01%
130
– –
SWX icon
249
Southwest Gas
SWX
$6.56B
$9K 0.01%
150
– –
SYY icon
250
Sysco
SYY
$40.3B
$9K 0.01%
220
– –
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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

Adirondack Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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

  • Adirondack Trust Company's largest Q3 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.