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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
301
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
163
– –
ZION icon
302
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
203
– –
VMW
303
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
– –
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
116
– –
A icon
305
Agilent Technologies
A
$39.6B
$4K ﹤0.01%
110
– –
AMP icon
306
Ameriprise Financial
AMP
$49.5B
$4K ﹤0.01%
40
– –
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.8B
$4K ﹤0.01%
+178
New +$3.96K
CASY icon
308
Casey's General Stores
CASY
$30.1B
$4K ﹤0.01%
35
– –
CRM icon
309
Salesforce
CRM
$153B
$4K ﹤0.01%
60
– –
EQR icon
310
Equity Residential
EQR
$25.2B
$4K ﹤0.01%
50
– –
FANG icon
311
Diamondback Energy
FANG
$52.5B
$4K ﹤0.01%
56
– –
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.29B
$4K ﹤0.01%
115
– –
IHY icon
313
VanEck International High Yield Bond ETF
IHY
$43.3M
$4K ﹤0.01%
+162
New +$3.65K
IWM icon
314
iShares Russell 2000 ETF
IWM
$82.8B
$4K ﹤0.01%
+39
New +$4.04K
KSS icon
315
Kohl's
KSS
$2.19B
$4K ﹤0.01%
80
– –
MKL icon
316
Markel Group
MKL
$23.2B
$4K ﹤0.01%
5
– –
MOO icon
317
VanEck Agribusiness ETF
MOO
$972M
$4K ﹤0.01%
85
– –
NSC icon
318
Norfolk Southern
NSC
$76.8B
$4K ﹤0.01%
45
– –
SHW icon
319
Sherwin-Williams
SHW
$89.3B
$4K ﹤0.01%
45
– –
WMB icon
320
Williams Companies
WMB
$87.9B
$4K ﹤0.01%
279
– –
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
35
– –
FBC
322
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
200
– –
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
60
– –
PNY
324
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4K ﹤0.01%
75
– –
CIT
325
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
120
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.