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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.3B
$15K 0.01%
647
+117
+22% +$2.82K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$15K 0.01%
+228
New +$14.3K
ADBE icon
228
Adobe
ADBE
$101B
$14K 0.01%
150
– –
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14K 0.01%
133
– –
DG icon
230
Dollar General
DG
$28.1B
$14K 0.01%
150
– –
GOOD
231
Gladstone Commercial Corp
GOOD
$603M
$14K 0.01%
815
– –
LUMN icon
232
Lumen
LUMN
$6.6B
$14K 0.01%
491
– –
DNB
233
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
BUD icon
234
AB InBev
BUD
$166B
$13K 0.01%
100
– –
CTSH icon
235
Cognizant
CTSH
$24.9B
$13K 0.01%
225
-380
-63% -$23K
RVTY icon
236
Revvity
RVTY
$12.8B
$13K 0.01%
240
– –
PRH
237
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K 0.01%
500
– –
AIG icon
238
American International
AIG
$41.7B
$12K 0.01%
220
– –
DAL icon
239
Delta Air Lines
DAL
$59.8B
$12K 0.01%
340
– –
FE icon
240
FirstEnergy
FE
$28.1B
$12K 0.01%
353
+53
+18% +$1.79K
MMLP icon
241
Martin Midstream Partners
MMLP
$99.8M
$12K 0.01%
500
– –
PPL
242
PPL Corp
PPL
$26.5B
$12K 0.01%
325
– –
SWX icon
243
Southwest Gas
SWX
$6.49B
$12K 0.01%
150
– –
OIL
244
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K 0.01%
1,925
– –
ALK icon
245
Alaska Air
ALK
$5.53B
$11K 0.01%
195
-170
-47% -$11.7K
CAH icon
246
Cardinal Health
CAH
$54.3B
$11K 0.01%
135
– –
GEN icon
247
Gen Digital
GEN
$16.8B
$11K 0.01%
544
+144
+36% +$2.59K
SYY icon
248
Sysco
SYY
$39.4B
$11K 0.01%
220
– –
TM icon
249
Toyota
TM
$220B
$11K 0.01%
115
– –
TSLA icon
250
Tesla
TSLA
$1.27T
$11K 0.01%
750
– –
8 9
10
11 12

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LFP
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PCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.