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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$80.3B
$7K 0.01%
104
– –
NVRI icon
277
Enviri
NVRI
$651M
$7K 0.01%
1,000
– –
CME icon
278
CME Group
CME
$95.7B
$6K ﹤0.01%
60
-20
-25% -$1.89K
FCOM icon
279
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$6K ﹤0.01%
181
– –
IBKR icon
280
Interactive Brokers
IBKR
$39.1B
$6K ﹤0.01%
700
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6K ﹤0.01%
185
– –
KEY icon
282
KeyCorp
KEY
$24.5B
$6K ﹤0.01%
542
– –
LFUS icon
283
Littelfuse
LFUS
$11.3B
$6K ﹤0.01%
50
– –
NOV icon
284
NOV
NOV
$6.94B
$6K ﹤0.01%
185
– –
OVV icon
285
Ovintiv
OVV
$17.1B
$6K ﹤0.01%
163
– –
PANW icon
286
Palo Alto Networks
PANW
$283B
$6K ﹤0.01%
300
– –
TPR icon
287
Tapestry
TPR
$31.4B
$6K ﹤0.01%
145
-50
-26% -$1.97K
WMB icon
288
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
279
– –
VMW
289
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
100
– –
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
88
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
110
– –
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
215
– –
A icon
293
Agilent Technologies
A
$39.5B
$5K ﹤0.01%
110
– –
CASY icon
294
Casey's General Stores
CASY
$31.8B
$5K ﹤0.01%
35
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
60
– –
CRM icon
296
Salesforce
CRM
$152B
$5K ﹤0.01%
60
– –
FANG icon
297
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
56
– –
GWW icon
298
W.W. Grainger
GWW
$64.7B
$5K ﹤0.01%
23
– –
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5K ﹤0.01%
225
– –
ITB icon
300
iShares US Home Construction ETF
ITB
$2.25B
$5K ﹤0.01%
189
– –
10 11
12
13 14

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LFP
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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 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.