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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$55.3B
$3K ﹤0.01%
60
– –
TIF
302
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
ADM icon
303
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
48
– –
AWK icon
304
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+25
New +$1.96K
AZN icon
305
AstraZeneca
AZN
$250B
$2K ﹤0.01%
+33
New +$2.16K
BPT
306
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
CF icon
307
CF Industries
CF
$17.9B
$2K ﹤0.01%
95
– –
EWH icon
308
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
– –
NFG icon
309
National Fuel Gas
NFG
$7.5B
$2K ﹤0.01%
39
– –
PBD icon
310
Invesco Global Clean Energy ETF
PBD
$190M
$2K ﹤0.01%
200
– –
PBYI icon
311
Puma Biotechnology
PBYI
$407M
$2K ﹤0.01%
30
– –
PETS icon
312
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
SWKS icon
313
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
25
– –
TDC icon
314
Teradata
TDC
$2.47B
$2K ﹤0.01%
67
– –
TRIP icon
315
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
35
– –
TRP icon
316
TC Energy
TRP
$66.5B
$2K ﹤0.01%
50
– –
AMD icon
317
Advanced Micro Devices
AMD
$786B
$1K ﹤0.01%
100
– –
FCX icon
318
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
110
– –
NWL icon
319
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
16
-58
-78% -$3K
CLD
320
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
A icon
321
Agilent Technologies
A
$39.9B
– –
-110
Closed -$5K
AMP icon
322
Ameriprise Financial
AMP
$49.6B
– –
-40
Closed -$4K
ANF icon
323
Abercrombie & Fitch
ANF
$4.86B
$0 ﹤0.01%
3
– –
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-79
Closed -$3K
APA icon
325
APA Corp
APA
$12.3B
– –
-65
Closed -$4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.