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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
-0.41%
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
$134M
AUM Growth
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
326
NetApp
NTAP
$38.1B
$3K ﹤0.01%
100
– –
PBD icon
327
Invesco Global Clean Energy ETF
PBD
$192M
$3K ﹤0.01%
200
– –
POST icon
328
Post Holdings
POST
$4.11B
$3K ﹤0.01%
76
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$482B
$3K ﹤0.01%
25
– –
RPM icon
330
RPM International
RPM
$14.6B
$3K ﹤0.01%
65
– –
SRE icon
331
Sempra
SRE
$56.9B
$3K ﹤0.01%
60
– –
TRIP icon
332
TripAdvisor
TRIP
$1.66B
$3K ﹤0.01%
35
– –
TIF
333
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
XOOM
334
DELISTED
XOOM CORP COM
XOOM
$3K ﹤0.01%
+120
New +$2.23K
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
50
– –
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
60
– –
ADM icon
337
Archer Daniels Midland
ADM
$38.4B
$2K ﹤0.01%
48
– –
FCX icon
338
Freeport-McMoran
FCX
$96.3B
$2K ﹤0.01%
110
– –
NDAQ icon
339
Nasdaq
NDAQ
$52.4B
$2K ﹤0.01%
+150
New +$2.52K
NFG icon
340
National Fuel Gas
NFG
$7.81B
$2K ﹤0.01%
39
– –
PETS icon
341
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
100
– –
TDC icon
342
Teradata
TDC
$3.18B
$2K ﹤0.01%
67
– –
TRP icon
343
TC Energy
TRP
$68.6B
$2K ﹤0.01%
50
– –
LGCY
344
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
200
– –
ATI icon
345
ATI
ATI
$27.2B
$1K ﹤0.01%
20
– –
LVS icon
346
Las Vegas Sands
LVS
$29.8B
$1K ﹤0.01%
20
– –
SSYS icon
347
Stratasys
SSYS
$760M
$1K ﹤0.01%
+15
New +$629
CLD
348
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
JAH
349
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
– –
AMD icon
350
Advanced Micro Devices
AMD
$855B
$0 ﹤0.01%
100
– –
11 12 13
14
15

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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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

Adirondack Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.