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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
301
Markel Group
MKL
$23.1B
$5K ﹤0.01%
5
– –
NTRS icon
302
Northern Trust
NTRS
$33.1B
$5K ﹤0.01%
70
– –
ZION icon
303
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
203
– –
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
35
– –
COL
305
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
60
– –
FBC
306
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
200
– –
PNY
307
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
75
– –
AMP icon
308
Ameriprise Financial
AMP
$48.4B
$4K ﹤0.01%
40
– –
APA icon
309
APA Corp
APA
$13.1B
$4K ﹤0.01%
65
– –
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
115
– –
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.34B
$4K ﹤0.01%
156
– –
MTB icon
312
M&T Bank
MTB
$35.9B
$4K ﹤0.01%
+35
New +$4.06K
NSC icon
313
Norfolk Southern
NSC
$75.3B
$4K ﹤0.01%
45
– –
NWL icon
314
Newell Brands
NWL
$2.58B
$4K ﹤0.01%
+74
New +$3.46K
PCG icon
315
PG&E
PCG
$37.6B
$4K ﹤0.01%
+64
New +$3.83K
POST icon
316
Post Holdings
POST
$4.13B
$4K ﹤0.01%
76
– –
SHW icon
317
Sherwin-Williams
SHW
$84.7B
$4K ﹤0.01%
45
– –
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
– –
CIT
319
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
120
– –
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3K ﹤0.01%
+79
New +$3.13K
COR icon
321
Cencora
COR
$60.3B
$3K ﹤0.01%
40
– –
EQR icon
322
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
50
– –
ERTH icon
323
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$3K ﹤0.01%
100
– –
GPK icon
324
Graphic Packaging
GPK
$3.29B
$3K ﹤0.01%
250
– –
IVZ icon
325
Invesco
IVZ
$13.4B
$3K ﹤0.01%
+113
New +$3.35K
11 12
13
14 15

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LFP
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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

Adirondack Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.