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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
-0.41%
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
$134M
AUM Growth
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$7K 0.01%
300
-200
-40% -$5.03K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
215
– –
BKNG icon
278
Booking.com
BKNG
$149B
$6K ﹤0.01%
125
– –
BPT
279
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
100
– –
CBOE icon
280
Cboe Global Markets
CBOE
$31.1B
$6K ﹤0.01%
100
– –
CF icon
281
CF Industries
CF
$18.2B
$6K ﹤0.01%
95
– –
FIS icon
282
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
90
– –
MRSH
283
Marsh
MRSH
$92B
$6K ﹤0.01%
110
– –
NGG icon
284
National Grid
NGG
$80.3B
$6K ﹤0.01%
104
– –
SWKS icon
285
Skyworks Solutions
SWKS
$9.22B
$6K ﹤0.01%
60
+30
+100% +$3.04K
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6K ﹤0.01%
75
– –
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
110
-25
-19% -$1.52K
COL
288
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
60
– –
CIT
289
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
120
– –
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
40
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
60
– –
CPRI icon
292
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
115
– –
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.35B
$5K ﹤0.01%
115
– –
GWW icon
294
W.W. Grainger
GWW
$64.7B
$5K ﹤0.01%
23
– –
KSS icon
295
Kohl's
KSS
$2.28B
$5K ﹤0.01%
80
– –
LFUS icon
296
Littelfuse
LFUS
$11.3B
$5K ﹤0.01%
50
– –
MOO icon
297
VanEck Agribusiness ETF
MOO
$968M
$5K ﹤0.01%
85
– –
NTRS icon
298
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
70
– –
TXRH icon
299
Texas Roadhouse
TXRH
$13.8B
$5K ﹤0.01%
125
+60
+92% +$2.14K
WEC icon
300
WEC Energy
WEC
$35.6B
$5K ﹤0.01%
100
– –
10 11
12
13 14

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.