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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11K 0.01%
200
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11K 0.01%
193
– –
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
300
– –
CVE icon
254
Cenovus Energy
CVE
$54.4B
$10K 0.01%
751
– –
APC
255
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
180
– –
YHOO
256
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
270
– –
BALL icon
257
Ball Corp
BALL
$17.4B
$9K 0.01%
236
– –
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$10.2B
$9K 0.01%
305
-50
-14% -$1.33K
HSY icon
259
Hershey
HSY
$35.7B
$9K 0.01%
80
– –
SLV icon
260
iShares Silver Trust
SLV
$28B
$9K 0.01%
514
– –
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$9K 0.01%
200
-190
-49% -$8.16K
VYX icon
262
NCR Voyix
VYX
$1.19B
$9K 0.01%
523
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K 0.01%
334
– –
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
75
– –
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$8K 0.01%
200
-210
-51% -$8.08K
EWA icon
266
iShares MSCI Australia ETF
EWA
$1.41B
$8K 0.01%
400
-150
-27% -$2.93K
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.15B
$8K 0.01%
350
-250
-42% -$6.12K
FV icon
268
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$8K 0.01%
+378
New +$8.27K
MRSH
269
Marsh
MRSH
$92.2B
$8K 0.01%
110
– –
PCN
270
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$8K 0.01%
500
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$8K 0.01%
350
– –
CBOE icon
272
Cboe Global Markets
CBOE
$31.3B
$7K 0.01%
100
– –
FIS icon
273
Fidelity National Information Services
FIS
$23.3B
$7K 0.01%
90
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7K 0.01%
138
– –
JEF icon
275
Jefferies Financial Group
JEF
$12.9B
$7K 0.01%
452
– –
9 10
11
12 13

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RWI
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SIC
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HGA
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Adirondack Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.