We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$15K 0.01%
213
– –
BHI
227
DELISTED
Baker Hughes
BHI
$15K 0.01%
334
– –
ADBE icon
228
Adobe
ADBE
$103B
$14K 0.01%
150
– –
BKNG icon
229
Booking.com
BKNG
$160B
$14K 0.01%
275
– –
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$14K 0.01%
+133
New +$13.9K
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.27B
$14K 0.01%
600
– –
MON
232
DELISTED
Monsanto Co
MON
$14K 0.01%
160
– –
DG icon
233
Dollar General
DG
$28B
$13K 0.01%
150
– –
EBAY icon
234
eBay
EBAY
$49.4B
$13K 0.01%
530
– –
GOOD
235
Gladstone Commercial Corp
GOOD
$593M
$13K 0.01%
815
– –
PRH
236
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K 0.01%
500
– –
AIG icon
237
American International
AIG
$42.5B
$12K 0.01%
220
– –
BUD icon
238
AB InBev
BUD
$168B
$12K 0.01%
100
– –
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$12K 0.01%
+472
New +$11.9K
PPL
240
PPL Corp
PPL
$26.3B
$12K 0.01%
325
– –
RVTY icon
241
Revvity
RVTY
$12.8B
$12K 0.01%
240
– –
TM icon
242
Toyota
TM
$220B
$12K 0.01%
115
– –
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
250
– –
DNB
244
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
117
– –
CAH icon
245
Cardinal Health
CAH
$56B
$11K 0.01%
135
– –
EWA icon
246
iShares MSCI Australia ETF
EWA
$1.44B
$11K 0.01%
550
– –
FE icon
247
FirstEnergy
FE
$27.7B
$11K 0.01%
300
– –
PNC icon
248
PNC Financial Services
PNC
$102B
$11K 0.01%
130
– –
TSLA icon
249
Tesla
TSLA
$1.27T
$11K 0.01%
750
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11K 0.01%
200
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.