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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
326
Sempra
SRE
$55.4B
$3K ﹤0.01%
60
– –
WYNN icon
327
Wynn Resorts
WYNN
$10.5B
$3K ﹤0.01%
50
– –
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
130
-1,500
-92% -$32.3K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
165
– –
TIF
330
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
XOOM
331
DELISTED
XOOM CORP COM
XOOM
$3K ﹤0.01%
120
– –
CMCSK
332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
50
– –
ADM icon
333
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
48
– –
BURL icon
334
Burlington
BURL
$23.2B
$2K ﹤0.01%
+45
New +$2.4K
DVN icon
335
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
60
– –
GPC icon
336
Genuine Parts
GPC
$18.2B
$2K ﹤0.01%
30
– –
HPQ icon
337
HP
HPQ
$25.8B
$2K ﹤0.01%
209
– –
NFG icon
338
National Fuel Gas
NFG
$7.59B
$2K ﹤0.01%
39
– –
PBD icon
339
Invesco Global Clean Energy ETF
PBD
$190M
$2K ﹤0.01%
200
– –
PETS icon
340
PetMed Express
PETS
$41.9M
$2K ﹤0.01%
100
– –
TDC icon
341
Teradata
TDC
$2.54B
$2K ﹤0.01%
67
– –
TRIP icon
342
TripAdvisor
TRIP
$1.25B
$2K ﹤0.01%
35
– –
TRP icon
343
TC Energy
TRP
$66.7B
$2K ﹤0.01%
50
– –
FCX icon
344
Freeport-McMoran
FCX
$95.8B
$1K ﹤0.01%
110
– –
LVS icon
345
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
20
– –
LGCY
346
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
200
– –
JAH
347
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
– –
AMBA icon
348
Ambarella
AMBA
$3.7B
– –
-25
Closed -$3K
AMD icon
349
Advanced Micro Devices
AMD
$797B
$0 ﹤0.01%
100
– –
ATI icon
350
ATI
ATI
$31.4B
$0 ﹤0.01%
20
– –
11 12 13
14
15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.