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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.8B
$10K 0.01%
130
– –
MWE
252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K 0.01%
150
– –
ADI icon
253
Analog Devices
ADI
$184B
$9K 0.01%
140
-150
-52% -$8.51K
APA icon
254
APA Corp
APA
$12.9B
$9K 0.01%
150
– –
OVV icon
255
Ovintiv
OVV
$16.6B
$9K 0.01%
163
– –
SWX icon
256
Southwest Gas
SWX
$6.69B
$9K 0.01%
150
– –
TAP icon
257
Molson Coors Class B
TAP
$7.95B
$9K 0.01%
125
+40
+47% +$3.02K
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
+65
New +$8.38K
VYX icon
259
NCR Voyix
VYX
$1.15B
$9K 0.01%
523
– –
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K 0.01%
250
– –
APO icon
261
Apollo Global Management
APO
$73.7B
$8K 0.01%
370
-315
-46% -$7.34K
ASH icon
262
Ashland
ASH
$3.32B
$8K 0.01%
123
+62
+102% +$3.75K
BALL icon
263
Ball Corp
BALL
$16.7B
$8K 0.01%
236
– –
CME icon
264
CME Group
CME
$95B
$8K 0.01%
+80
New +$7.41K
CPRI icon
265
Capri Holdings
CPRI
$1.72B
$8K 0.01%
115
– –
KEY icon
266
KeyCorp
KEY
$24.3B
$8K 0.01%
542
– –
MAC icon
267
Macerich
MAC
$6.66B
$8K 0.01%
+100
New +$8.75K
PCN
268
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$8K 0.01%
500
– –
SLV icon
269
iShares Silver Trust
SLV
$29.8B
$8K 0.01%
514
– –
SYY icon
270
Sysco
SYY
$40.4B
$8K 0.01%
220
– –
VMW
271
DELISTED
VMware, Inc
VMW
$8K 0.01%
100
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
145
– –
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$9.07B
$7K 0.01%
235
– –
JEF icon
274
Jefferies Financial Group
JEF
$13B
$7K 0.01%
352
– –
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$7K 0.01%
55
-200
-78% -$25.4K
9 10
11
12 13

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 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
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Adirondack Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.