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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
-0.41%
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
$134M
AUM Growth
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
301
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
50
– –
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5K ﹤0.01%
100
– –
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
88
– –
A icon
304
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
110
– –
COR icon
305
Cencora
COR
$60B
$4K ﹤0.01%
40
– –
DVN icon
306
Devon Energy
DVN
$51.4B
$4K ﹤0.01%
60
– –
EQR icon
307
Equity Residential
EQR
$25.3B
$4K ﹤0.01%
50
– –
MKL icon
308
Markel Group
MKL
$23.3B
$4K ﹤0.01%
5
– –
NSC icon
309
Norfolk Southern
NSC
$75.6B
$4K ﹤0.01%
45
– –
RH icon
310
RH
RH
$3.29B
$4K ﹤0.01%
40
– –
SHW icon
311
Sherwin-Williams
SHW
$86B
$4K ﹤0.01%
45
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
165
– –
JCP
313
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
– –
HAR
314
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+35
New +$4.51K
LGF
315
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
110
– –
FBC
316
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
200
– –
AMBA icon
317
Ambarella
AMBA
$3.63B
$3K ﹤0.01%
+25
New +$2.19K
CASY icon
318
Casey's General Stores
CASY
$31.8B
$3K ﹤0.01%
+35
New +$3.12K
CMG icon
319
Chipotle Mexican Grill
CMG
$47.4B
$3K ﹤0.01%
+250
New +$3.16K
DPZ icon
320
Domino's
DPZ
$12.1B
$3K ﹤0.01%
25
– –
ERTH icon
321
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
100
– –
GPC icon
322
Genuine Parts
GPC
$17.7B
$3K ﹤0.01%
30
– –
GPK icon
323
Graphic Packaging
GPK
$3.36B
$3K ﹤0.01%
250
– –
HPQ icon
324
HP
HPQ
$24.8B
$3K ﹤0.01%
209
– –
KDP icon
325
Keurig Dr Pepper
KDP
$42.1B
$3K ﹤0.01%
40
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.