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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
251
Cenovus Energy
CVE
$51.6B
$10K 0.01%
751
– –
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$10.6B
$10K 0.01%
355
– –
MMLP icon
253
Martin Midstream Partners
MMLP
$91.2M
$10K 0.01%
500
– –
SWX icon
254
Southwest Gas
SWX
$6.65B
$10K 0.01%
150
– –
SYY icon
255
Sysco
SYY
$40.5B
$10K 0.01%
220
– –
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
+204
New +$9.99K
VYX icon
257
NCR Voyix
VYX
$1.2B
$10K 0.01%
523
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K 0.01%
193
+93
+93% +$4.72K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$10K 0.01%
75
– –
NSH
260
DELISTED
NuStar GP Holdings LLC
NSH
$10K 0.01%
500
– –
YHOO
261
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
270
– –
OIL
262
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
1,925
– –
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
300
– –
BALL icon
264
Ball Corp
BALL
$16.7B
$8K 0.01%
236
– –
CME icon
265
CME Group
CME
$94.9B
$8K 0.01%
80
– –
PANW icon
266
Palo Alto Networks
PANW
$288B
$8K 0.01%
300
+60
+25% +$1.48K
SLV icon
267
iShares Silver Trust
SLV
$29.7B
$8K 0.01%
514
– –
SWKS icon
268
Skyworks Solutions
SWKS
$10.2B
$8K 0.01%
100
– –
TPR icon
269
Tapestry
TPR
$33.1B
$8K 0.01%
195
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$8K 0.01%
350
+50
+17% +$1.03K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K 0.01%
334
+204
+157% +$4.71K
APC
272
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
180
– –
ASH icon
273
Ashland
ASH
$3.31B
$7K 0.01%
123
– –
CBOE icon
274
Cboe Global Markets
CBOE
$29.8B
$7K 0.01%
100
– –
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$7K 0.01%
+154
New +$6.8K
9 10
11
12 13

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LFP
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PCM
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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.