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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$91.4B
$6K ﹤0.01%
110
– –
NOV icon
277
NOV
NOV
$6.95B
$6K ﹤0.01%
185
-25
-12% -$929
NVRI icon
278
Enviri
NVRI
$647M
$6K ﹤0.01%
1,000
– –
PANW icon
279
Palo Alto Networks
PANW
$296B
$6K ﹤0.01%
240
+120
+100% +$3.46K
SRE icon
280
Sempra
SRE
$55.3B
$6K ﹤0.01%
136
+76
+127% +$3.75K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6K ﹤0.01%
300
– –
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
215
– –
CHKP icon
283
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
60
– –
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
90
– –
GWW icon
285
W.W. Grainger
GWW
$60.7B
$5K ﹤0.01%
23
– –
LFUS icon
286
Littelfuse
LFUS
$11.7B
$5K ﹤0.01%
50
– –
TXRH icon
287
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
125
– –
WMB icon
288
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
279
+79
+40% +$2.76K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
100
– –
ZION icon
290
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
+203
New +$5.83K
VMW
291
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
– –
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
88
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
116
– –
COL
294
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
60
– –
A icon
295
Agilent Technologies
A
$39.9B
$4K ﹤0.01%
110
– –
AMP icon
296
Ameriprise Financial
AMP
$49.6B
$4K ﹤0.01%
40
– –
CASY icon
297
Casey's General Stores
CASY
$31.6B
$4K ﹤0.01%
35
– –
COR icon
298
Cencora
COR
$61.7B
$4K ﹤0.01%
40
– –
CRM icon
299
Salesforce
CRM
$158B
$4K ﹤0.01%
60
– –
EQR icon
300
Equity Residential
EQR
$25.4B
$4K ﹤0.01%
50
– –
10 11
12
13 14

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RWI
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SIC
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HGA
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Adirondack Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.