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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$24.4B
$4K ﹤0.01%
+86
New +$3.69K
COR icon
302
Cencora
COR
$62.7B
$4K ﹤0.01%
40
– –
CRM icon
303
Salesforce
CRM
$152B
$4K ﹤0.01%
60
-35
-37% -$2.48K
EQR icon
304
Equity Residential
EQR
$25.1B
$4K ﹤0.01%
50
– –
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.28B
$4K ﹤0.01%
115
– –
KSS icon
306
Kohl's
KSS
$2.13B
$4K ﹤0.01%
80
– –
MKL icon
307
Markel Group
MKL
$23.2B
$4K ﹤0.01%
5
– –
MOO icon
308
VanEck Agribusiness ETF
MOO
$971M
$4K ﹤0.01%
85
– –
RH icon
309
RH
RH
$3.57B
$4K ﹤0.01%
40
– –
SKX
310
DELISTED
Skechers
SKX
$4K ﹤0.01%
+90
New +$4.09K
LGF
311
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
110
– –
FBC
312
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
200
– –
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
60
– –
AWK icon
314
American Water Works
AWK
$26.8B
$3K ﹤0.01%
+63
New +$3.29K
CMS icon
315
CMS Energy
CMS
$22.4B
$3K ﹤0.01%
+149
New +$5.03K
ERTH icon
316
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$3K ﹤0.01%
100
– –
GPK icon
317
Graphic Packaging
GPK
$3.54B
$3K ﹤0.01%
250
– –
NDAQ icon
318
Nasdaq
NDAQ
$53B
$3K ﹤0.01%
150
– –
NSC icon
319
Norfolk Southern
NSC
$76.8B
$3K ﹤0.01%
45
– –
NTAP icon
320
NetApp
NTAP
$37.6B
$3K ﹤0.01%
100
– –
PANW icon
321
Palo Alto Networks
PANW
$290B
$3K ﹤0.01%
120
-270
-69% -$7.97K
POST icon
322
Post Holdings
POST
$4.1B
$3K ﹤0.01%
76
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$480B
$3K ﹤0.01%
25
– –
RPM icon
324
RPM International
RPM
$14.8B
$3K ﹤0.01%
65
– –
SHW icon
325
Sherwin-Williams
SHW
$88.2B
$3K ﹤0.01%
45
– –
11 12
13
14 15

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HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 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
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Adirondack Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.