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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$14K 0.01%
160
– –
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$14K 0.01%
60
– –
ADBE icon
228
Adobe
ADBE
$103B
$13K 0.01%
150
– –
BUD icon
229
AB InBev
BUD
$168B
$13K 0.01%
100
– –
PRH
230
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K 0.01%
+500
New +$12.9K
AIG icon
231
American International
AIG
$42.5B
$12K 0.01%
220
– –
ALK icon
232
Alaska Air
ALK
$5.81B
$12K 0.01%
165
+15
+10% +$1.19K
BKNG icon
233
Booking.com
BKNG
$160B
$12K 0.01%
275
+150
+120% +$7.92K
EBAY icon
234
eBay
EBAY
$49.4B
$12K 0.01%
530
– –
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.27B
$12K 0.01%
600
-140
-19% -$3.25K
GEN icon
236
Gen Digital
GEN
$16.7B
$12K 0.01%
600
– –
GOOD
237
Gladstone Commercial Corp
GOOD
$593M
$12K 0.01%
815
– –
LUMN icon
238
Lumen
LUMN
$6.26B
$12K 0.01%
491
– –
RVTY icon
239
Revvity
RVTY
$12.8B
$12K 0.01%
240
-100
-29% -$5.09K
DNB
240
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
117
– –
CAH icon
241
Cardinal Health
CAH
$56B
$11K 0.01%
135
– –
DG icon
242
Dollar General
DG
$28B
$11K 0.01%
150
– –
PNC icon
243
PNC Financial Services
PNC
$102B
$11K 0.01%
130
– –
PPL
244
PPL Corp
PPL
$26.3B
$11K 0.01%
325
– –
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
250
– –
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
75
-20
-21% -$3.49K
FE icon
247
FirstEnergy
FE
$27.7B
$10K 0.01%
+300
New +$9.43K
TSLA icon
248
Tesla
TSLA
$1.27T
$10K 0.01%
750
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10K 0.01%
200
– –
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
300
– –
8 9
10
11 12

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HFS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.