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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
-0.41%
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
$134M
AUM Growth
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$55.2B
$10K 0.01%
125
– –
JEF icon
252
Jefferies Financial Group
JEF
$12.8B
$10K 0.01%
452
+100
+28% +$2.14K
NOV icon
253
NOV
NOV
$6.94B
$10K 0.01%
210
– –
PPL
254
PPL Corp
PPL
$26.5B
$10K 0.01%
325
-24
-7% -$750
STT icon
255
State Street
STT
$50.5B
$10K 0.01%
130
– –
VYX icon
256
NCR Voyix
VYX
$1.19B
$10K 0.01%
523
– –
YHOO
257
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
245
+120
+96% +$5.15K
ADI icon
258
Analog Devices
ADI
$176B
$9K 0.01%
140
– –
APA icon
259
APA Corp
APA
$13B
$9K 0.01%
150
– –
OVV icon
260
Ovintiv
OVV
$17.1B
$9K 0.01%
163
– –
VMW
261
DELISTED
VMware, Inc
VMW
$9K 0.01%
100
– –
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K 0.01%
250
– –
APO icon
263
Apollo Global Management
APO
$74.6B
$8K 0.01%
370
– –
BALL icon
264
Ball Corp
BALL
$17.3B
$8K 0.01%
236
– –
KEY icon
265
KeyCorp
KEY
$24.5B
$8K 0.01%
542
– –
SLV icon
266
iShares Silver Trust
SLV
$28B
$8K 0.01%
514
– –
SWX icon
267
Southwest Gas
SWX
$6.5B
$8K 0.01%
150
– –
SYY icon
268
Sysco
SYY
$40.7B
$8K 0.01%
220
– –
MWE
269
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8K 0.01%
150
– –
CME icon
270
CME Group
CME
$95.7B
$7K 0.01%
80
– –
CRM icon
271
Salesforce
CRM
$152B
$7K 0.01%
95
+35
+58% +$2.49K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$9.22B
$7K 0.01%
210
-25
-11% -$864
IBKR icon
273
Interactive Brokers
IBKR
$39.1B
$7K 0.01%
700
– –
PCN
274
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$7K 0.01%
500
– –
WT icon
275
WisdomTree
WT
$3.21B
$7K 0.01%
300
– –
9 10
11
12 13

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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.