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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.6B
$12K 0.01%
353
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$79.4B
$12K 0.01%
200
-129
-39% -$7.78K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$12K 0.01%
200
– –
AA icon
229
Alcoa
AA
$12.6B
$11K 0.01%
464
-1,411
-75% -$34.4K
CVE icon
230
Cenovus Energy
CVE
$51.7B
$11K 0.01%
751
– –
SYY icon
231
Sysco
SYY
$40.6B
$11K 0.01%
220
– –
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
300
– –
OIL
233
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K 0.01%
1,925
– –
BALL icon
234
Ball Corp
BALL
$17B
$10K 0.01%
236
– –
BKNG icon
235
Booking.com
BKNG
$160B
$10K 0.01%
175
-150
-46% -$8.36K
CAH icon
236
Cardinal Health
CAH
$55.9B
$10K 0.01%
135
– –
DG icon
237
Dollar General
DG
$28.1B
$10K 0.01%
150
– –
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$10.6B
$10K 0.01%
305
– –
GEN icon
239
Gen Digital
GEN
$16.7B
$10K 0.01%
400
-144
-26% -$3.27K
LUMN icon
240
Lumen
LUMN
$6.21B
$10K 0.01%
361
-130
-26% -$3.79K
NVRI icon
241
Enviri
NVRI
$651M
$10K 0.01%
1,000
– –
SWX icon
242
Southwest Gas
SWX
$6.5B
$10K 0.01%
150
– –
VYX icon
243
NCR Voyix
VYX
$1.35B
$10K 0.01%
523
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K 0.01%
193
– –
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.29B
$9K 0.01%
350
– –
IBKR icon
246
Interactive Brokers
IBKR
$39.6B
$9K 0.01%
1,000
+300
+43% +$2.66K
OVV icon
247
Ovintiv
OVV
$16.2B
$9K 0.01%
163
– –
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9K 0.01%
200
– –
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
75
– –
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K 0.01%
200
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.