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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
301
Littelfuse
LFUS
$11.7B
$5K ﹤0.01%
50
– –
MOO icon
302
VanEck Agribusiness ETF
MOO
$974M
$5K ﹤0.01%
85
– –
NSC icon
303
Norfolk Southern
NSC
$76.9B
$5K ﹤0.01%
45
– –
NTRS icon
304
Northern Trust
NTRS
$33.7B
$5K ﹤0.01%
+70
New +$4.78K
SKX
305
DELISTED
Skechers
SKX
$5K ﹤0.01%
+210
New +$4.52K
WEC icon
306
WEC Energy
WEC
$35.2B
$5K ﹤0.01%
+100
New +$5.23K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
100
– –
CIT
308
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
+120
New +$5.45K
CRM icon
309
Salesforce
CRM
$153B
$4K ﹤0.01%
60
-180
-75% -$11.2K
DVN icon
310
Devon Energy
DVN
$49.7B
$4K ﹤0.01%
+60
New +$3.66K
EQR icon
311
Equity Residential
EQR
$25B
$4K ﹤0.01%
50
– –
GPK icon
312
Graphic Packaging
GPK
$3.51B
$4K ﹤0.01%
250
– –
KR icon
313
Kroger
KR
$35.1B
$4K ﹤0.01%
+100
New +$3.57K
MKL icon
314
Markel Group
MKL
$23.2B
$4K ﹤0.01%
5
– –
NFLX icon
315
Netflix
NFLX
$307B
$4K ﹤0.01%
700
– –
NTAP icon
316
NetApp
NTAP
$37.6B
$4K ﹤0.01%
100
– –
RH icon
317
RH
RH
$3.56B
$4K ﹤0.01%
+40
New +$3.63K
SHW icon
318
Sherwin-Williams
SHW
$88.2B
$4K ﹤0.01%
45
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
165
– –
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+88
New +$4.33K
JCP
321
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
– –
LGF
322
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
110
– –
DPZ icon
323
Domino's
DPZ
$11.9B
$3K ﹤0.01%
+25
New +$2.51K
ERTH icon
324
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
100
– –
GPC icon
325
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
+30
New +$2.89K
11 12
13
14 15

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PCM
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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Adirondack Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.