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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$52.1B
$4K ﹤0.01%
+56
New +$4.17K
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.3B
$4K ﹤0.01%
115
– –
KSS icon
303
Kohl's
KSS
$2.23B
$4K ﹤0.01%
80
– –
MKL icon
304
Markel Group
MKL
$23.3B
$4K ﹤0.01%
5
– –
MOO icon
305
VanEck Agribusiness ETF
MOO
$971M
$4K ﹤0.01%
85
– –
NTRS icon
306
Northern Trust
NTRS
$33.7B
$4K ﹤0.01%
70
– –
OVV icon
307
Ovintiv
OVV
$16B
$4K ﹤0.01%
163
– –
SHW icon
308
Sherwin-Williams
SHW
$89.7B
$4K ﹤0.01%
45
– –
WT icon
309
WisdomTree
WT
$3.34B
$4K ﹤0.01%
300
– –
ICPT
310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
35
-5
-13% -$846
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
– –
FBC
312
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
200
– –
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
60
– –
PNY
314
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4K ﹤0.01%
75
-175
-70% -$9.32K
CIT
315
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
120
– –
APA icon
316
APA Corp
APA
$12.3B
$3K ﹤0.01%
65
-65
-50% -$3.03K
BPT
317
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
100
– –
CF icon
318
CF Industries
CF
$17.9B
$3K ﹤0.01%
95
– –
ERTH icon
319
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
100
– –
GPC icon
320
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
30
– –
GPK icon
321
Graphic Packaging
GPK
$3.52B
$3K ﹤0.01%
250
– –
NDAQ icon
322
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
150
– –
NSC icon
323
Norfolk Southern
NSC
$76.8B
$3K ﹤0.01%
45
– –
POST icon
324
Post Holdings
POST
$4.11B
$3K ﹤0.01%
76
– –
QQQ icon
325
Invesco QQQ Trust
QQQ
$480B
$3K ﹤0.01%
25
– –
11 12
13
14 15

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.