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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.44B
$8K 0.01%
400
– –
JEF icon
252
Jefferies Financial Group
JEF
$13B
$8K 0.01%
452
– –
PANW icon
253
Palo Alto Networks
PANW
$296B
$8K 0.01%
300
– –
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$8K 0.01%
500
– –
SLV icon
255
iShares Silver Trust
SLV
$29.9B
$8K 0.01%
464
-50
-10% -$931
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$8K 0.01%
350
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8K 0.01%
334
– –
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$7K 0.01%
90
– –
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K 0.01%
138
– –
KEY icon
260
KeyCorp
KEY
$24.8B
$7K 0.01%
542
– –
NGG icon
261
National Grid
NGG
$80.7B
$7K 0.01%
104
– –
VMW
262
DELISTED
VMware, Inc
VMW
$7K 0.01%
100
– –
CBOE icon
263
Cboe Global Markets
CBOE
$29.7B
$6K ﹤0.01%
100
– –
LFUS icon
264
Littelfuse
LFUS
$11.7B
$6K ﹤0.01%
50
– –
WT icon
265
WisdomTree
WT
$3.37B
$6K ﹤0.01%
600
+300
+100% +$3.13K
ZION icon
266
Zions Bancorporation
ZION
$10.5B
$6K ﹤0.01%
203
– –
ICPT
267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
35
– –
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
88
– –
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
114
-2
-2% -$98
BEN icon
270
Franklin Resources
BEN
$17.7B
$5K ﹤0.01%
150
-418
-74% -$14.8K
CHKP icon
271
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
60
– –
CTSH icon
272
Cognizant
CTSH
$25.1B
$5K ﹤0.01%
100
-125
-56% -$7.11K
FCOM icon
273
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5K ﹤0.01%
181
– –
GWW icon
274
W.W. Grainger
GWW
$60.7B
$5K ﹤0.01%
23
– –
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5K ﹤0.01%
225
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.