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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
215
– –
ALK icon
277
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
+90
New +$5.84K
BKNG icon
278
Booking.com
BKNG
$156B
$6K ﹤0.01%
125
– –
BPT
279
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
100
– –
BR icon
280
Broadridge
BR
$18.8B
$6K ﹤0.01%
112
– –
CBOE icon
281
Cboe Global Markets
CBOE
$30.2B
$6K ﹤0.01%
100
– –
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
+90
New +$5.88K
IBKR icon
283
Interactive Brokers
IBKR
$38.8B
$6K ﹤0.01%
700
– –
KSS icon
284
Kohl's
KSS
$2.09B
$6K ﹤0.01%
+80
New +$5.45K
MRSH
285
Marsh
MRSH
$92.2B
$6K ﹤0.01%
+110
New +$6.2K
NGG icon
286
National Grid
NGG
$80.8B
$6K ﹤0.01%
104
– –
PANW icon
287
Palo Alto Networks
PANW
$293B
$6K ﹤0.01%
+240
New +$5.37K
TROW icon
288
T. Rowe Price
TROW
$24.2B
$6K ﹤0.01%
75
– –
WT icon
289
WisdomTree
WT
$3.26B
$6K ﹤0.01%
300
– –
WYNN icon
290
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
50
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6K ﹤0.01%
+75
New +$5.24K
COL
292
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
+60
New +$5.37K
YHOO
293
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
+125
New +$5.65K
A icon
294
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
+110
New +$4.45K
AMP icon
295
Ameriprise Financial
AMP
$49.5B
$5K ﹤0.01%
+40
New +$5.27K
CF icon
296
CF Industries
CF
$17.9B
$5K ﹤0.01%
95
– –
CHKP icon
297
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
+60
New +$4.85K
COR icon
298
Cencora
COR
$63.2B
$5K ﹤0.01%
+40
New +$4.02K
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.29B
$5K ﹤0.01%
115
– –
GWW icon
300
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
23
– –
10 11
12
13 14

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 Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.