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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
276
Markel Group
MKL
$23.2B
$5K ﹤0.01%
5
– –
SKX
277
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
+100
+100% +$2.55K
TPR icon
278
Tapestry
TPR
$32B
$5K ﹤0.01%
145
– –
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+100
New +$4.74K
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
– –
PNY
281
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
75
– –
C icon
282
Citigroup
C
$232B
$4K ﹤0.01%
79
-540
-87% -$24.6K
CASY icon
283
Casey's General Stores
CASY
$31.6B
$4K ﹤0.01%
35
– –
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.3B
$4K ﹤0.01%
115
– –
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.32B
$4K ﹤0.01%
156
– –
NCLH icon
286
Norwegian Cruise Line
NCLH
$9.34B
$4K ﹤0.01%
+100
New +$3.88K
NSC icon
287
Norfolk Southern
NSC
$76.3B
$4K ﹤0.01%
45
– –
NTAP icon
288
NetApp
NTAP
$37.4B
$4K ﹤0.01%
100
– –
PCG icon
289
PG&E
PCG
$38B
$4K ﹤0.01%
64
– –
POST icon
290
Post Holdings
POST
$4.01B
$4K ﹤0.01%
76
– –
SHW icon
291
Sherwin-Williams
SHW
$88.9B
$4K ﹤0.01%
45
– –
LGF
292
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
220
+110
+100% +$2.25K
BCS icon
293
Barclays
BCS
$96.2B
$3K ﹤0.01%
+398
New +$3.14K
EQR icon
294
Equity Residential
EQR
$25.3B
$3K ﹤0.01%
50
– –
ERTH icon
295
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
100
– –
GPK icon
296
Graphic Packaging
GPK
$3.52B
$3K ﹤0.01%
250
– –
IYJ icon
297
iShares US Industrials ETF
IYJ
$2.04B
$3K ﹤0.01%
44
– –
MAR icon
298
Marriott International
MAR
$93.7B
$3K ﹤0.01%
+40
New +$2.82K
NDAQ icon
299
Nasdaq
NDAQ
$53.1B
$3K ﹤0.01%
150
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$483B
$3K ﹤0.01%
25
– –
10 11
12
13 14

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LFP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.