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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$6K ﹤0.01%
300
– –
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
215
– –
MWE
278
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6K ﹤0.01%
150
– –
APA icon
279
APA Corp
APA
$12.7B
$5K ﹤0.01%
130
-20
-13% -$910
CHKP icon
280
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
60
– –
GWW icon
281
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
23
– –
LFUS icon
282
Littelfuse
LFUS
$11.9B
$5K ﹤0.01%
50
– –
NTRS icon
283
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
70
– –
OVV icon
284
Ovintiv
OVV
$16.3B
$5K ﹤0.01%
163
– –
TXRH icon
285
Texas Roadhouse
TXRH
$13.8B
$5K ﹤0.01%
125
– –
WT icon
286
WisdomTree
WT
$3.35B
$5K ﹤0.01%
300
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5K ﹤0.01%
75
– –
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5K ﹤0.01%
100
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
88
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
116
– –
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
– –
COL
292
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
60
– –
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
105
-70
-40% -$4.31K
CIT
294
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
120
– –
A icon
295
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
110
– –
AEE icon
296
Ameren
AEE
$30.1B
$4K ﹤0.01%
+103
New +$4.15K
AMP icon
297
Ameriprise Financial
AMP
$49.6B
$4K ﹤0.01%
40
– –
BPT
298
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
100
– –
CASY icon
299
Casey's General Stores
CASY
$31.3B
$4K ﹤0.01%
35
– –
CF icon
300
CF Industries
CF
$17.4B
$4K ﹤0.01%
95
– –
10 11
12
13 14

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LFP
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PCM
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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 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.