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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
251
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
300
– –
ADI icon
252
Analog Devices
ADI
$186B
$8K 0.01%
140
– –
ASH icon
253
Ashland
ASH
$3.3B
$8K 0.01%
164
– –
JEF icon
254
Jefferies Financial Group
JEF
$13B
$8K 0.01%
452
– –
NOV icon
255
NOV
NOV
$7.15B
$8K 0.01%
210
– –
VMW
256
DELISTED
VMware, Inc
VMW
$8K 0.01%
100
– –
YHOO
257
DELISTED
Yahoo Inc
YHOO
$8K 0.01%
270
+25
+10% +$867
BALL icon
258
Ball Corp
BALL
$16.7B
$7K 0.01%
236
– –
CBOE icon
259
Cboe Global Markets
CBOE
$29.9B
$7K 0.01%
100
– –
CINF icon
260
Cincinnati Financial
CINF
$27.3B
$7K 0.01%
+130
New +$6.99K
DPZ icon
261
Domino's
DPZ
$11.9B
$7K 0.01%
65
+40
+160% +$4.45K
EWH icon
262
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7K 0.01%
390
-400
-51% -$8.31K
IBKR icon
263
Interactive Brokers
IBKR
$38.9B
$7K 0.01%
700
– –
KEY icon
264
KeyCorp
KEY
$24.3B
$7K 0.01%
542
– –
NGG icon
265
National Grid
NGG
$80.7B
$7K 0.01%
104
– –
PCN
266
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$7K 0.01%
500
– –
SLV icon
267
iShares Silver Trust
SLV
$29.7B
$7K 0.01%
514
– –
VYX icon
268
NCR Voyix
VYX
$1.19B
$7K 0.01%
523
– –
WMB icon
269
Williams Companies
WMB
$87.5B
$7K 0.01%
200
– –
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K 0.01%
+40
New +$8.8K
APO icon
271
Apollo Global Management
APO
$73.7B
$6K ﹤0.01%
370
– –
BKNG icon
272
Booking.com
BKNG
$156B
$6K ﹤0.01%
125
– –
FIS icon
273
Fidelity National Information Services
FIS
$21.9B
$6K ﹤0.01%
90
– –
MRSH
274
Marsh
MRSH
$91.8B
$6K ﹤0.01%
110
– –
SWKS icon
275
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
75
+15
+25% +$1.37K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.