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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$25.8B
$3K ﹤0.01%
209
– –
KDP icon
327
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
+40
New +$3.09K
MNST icon
328
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
+150
New +$3.14K
PBD icon
329
Invesco Global Clean Energy ETF
PBD
$189M
$3K ﹤0.01%
200
– –
QQQ icon
330
Invesco QQQ Trust
QQQ
$479B
$3K ﹤0.01%
25
– –
RPM icon
331
RPM International
RPM
$14.8B
$3K ﹤0.01%
+65
New +$3.14K
SRE icon
332
Sempra
SRE
$55.1B
$3K ﹤0.01%
60
-120
-67% -$6.61K
SWKS icon
333
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
30
-40
-57% -$3.41K
TDC icon
334
Teradata
TDC
$2.54B
$3K ﹤0.01%
67
– –
TRIP icon
335
TripAdvisor
TRIP
$1.21B
$3K ﹤0.01%
+35
New +$2.75K
TIF
336
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
STJ
337
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
+45
New +$2.99K
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
+50
New +$3K
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
200
– –
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+60
New +$2.74K
ADM icon
341
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
48
– –
FCX icon
342
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
110
– –
NFG icon
343
National Fuel Gas
NFG
$7.66B
$2K ﹤0.01%
39
– –
PETS icon
344
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
POST icon
345
Post Holdings
POST
$4.09B
$2K ﹤0.01%
76
– –
TRP icon
346
TC Energy
TRP
$66.6B
$2K ﹤0.01%
50
– –
TXRH icon
347
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
+65
New +$2.31K
LGCY
348
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
200
– –
ATI icon
349
ATI
ATI
$30.5B
$1K ﹤0.01%
20
– –
LVS icon
350
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
+20
New +$1.11K
11 12 13
14
15

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.