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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
251
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
1,925
– –
CVE icon
252
Cenovus Energy
CVE
$51.6B
$9K 0.01%
751
– –
DPZ icon
253
Domino's
DPZ
$11.8B
$9K 0.01%
75
+10
+15% +$1.07K
EWA icon
254
iShares MSCI Australia ETF
EWA
$1.45B
$9K 0.01%
550
-190
-26% -$3.6K
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K 0.01%
355
– –
MMLP icon
256
Martin Midstream Partners
MMLP
$91.2M
$9K 0.01%
+500
New +$12.6K
SWX icon
257
Southwest Gas
SWX
$6.66B
$9K 0.01%
150
– –
SYY icon
258
Sysco
SYY
$40.5B
$9K 0.01%
220
– –
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
$9K 0.01%
105
– –
BALL icon
260
Ball Corp
BALL
$16.7B
$8K 0.01%
236
– –
NSH
261
DELISTED
NuStar GP Holdings LLC
NSH
$8K 0.01%
+500
New +$12.1K
YHOO
262
DELISTED
Yahoo Inc
YHOO
$8K 0.01%
270
– –
CBOE icon
263
Cboe Global Markets
CBOE
$29.9B
$7K 0.01%
100
– –
CME icon
264
CME Group
CME
$95B
$7K 0.01%
80
-46
-37% -$4.33K
JEF icon
265
Jefferies Financial Group
JEF
$13.1B
$7K 0.01%
452
– –
NGG icon
266
National Grid
NGG
$80.9B
$7K 0.01%
104
– –
PCN
267
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$7K 0.01%
500
– –
SLV icon
268
iShares Silver Trust
SLV
$29.7B
$7K 0.01%
514
– –
SWKS icon
269
Skyworks Solutions
SWKS
$10.2B
$7K 0.01%
100
+25
+33% +$2K
TPR icon
270
Tapestry
TPR
$33B
$7K 0.01%
195
-675
-78% -$21K
VYX icon
271
NCR Voyix
VYX
$1.21B
$7K 0.01%
523
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
180
-15
-8% -$919
ASH icon
273
Ashland
ASH
$3.33B
$6K ﹤0.01%
123
-41
-25% -$2.16K
IBKR icon
274
Interactive Brokers
IBKR
$39.7B
$6K ﹤0.01%
700
– –
KEY icon
275
KeyCorp
KEY
$24.7B
$6K ﹤0.01%
542
– –
9 10
11
12 13

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.