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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
276
Gen Digital
GEN
$16.9B
$7K 0.01%
400
-200
-33% -$3.85K
HSY icon
277
Hershey
HSY
$36.1B
$7K 0.01%
80
-115
-59% -$10.3K
IBKR icon
278
Interactive Brokers
IBKR
$40B
$7K 0.01%
700
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7K 0.01%
+138
New +$7.23K
JEF icon
280
Jefferies Financial Group
JEF
$13B
$7K 0.01%
452
– –
MRSH
281
Marsh
MRSH
$91.4B
$7K 0.01%
110
– –
NGG icon
282
National Grid
NGG
$80.7B
$7K 0.01%
104
– –
PCN
283
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$7K 0.01%
500
– –
SRE icon
284
Sempra
SRE
$55.3B
$7K 0.01%
136
– –
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
90
– –
KEY icon
286
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
542
– –
LFUS icon
287
Littelfuse
LFUS
$11.7B
$6K ﹤0.01%
50
– –
NOV icon
288
NOV
NOV
$6.95B
$6K ﹤0.01%
185
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
88
– –
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
500
– –
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
215
– –
COL
292
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
60
– –
CHKP icon
293
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
60
– –
FCOM icon
294
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5K ﹤0.01%
+181
New +$4.97K
GWW icon
295
W.W. Grainger
GWW
$60.5B
$5K ﹤0.01%
23
– –
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5K ﹤0.01%
+225
New +$4.26K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5K ﹤0.01%
+185
New +$4.94K
ITB icon
298
iShares US Home Construction ETF
ITB
$2.34B
$5K ﹤0.01%
+189
New +$4.65K
NTRS icon
299
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
70
– –
NVRI icon
300
Enviri
NVRI
$647M
$5K ﹤0.01%
1,000
– –
10 11
12
13 14

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HFS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.