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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
326
RPM International
RPM
$14.9B
$3K ﹤0.01%
65
– –
SKX
327
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
+10
+11% +$334
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3K ﹤0.01%
130
– –
LGF
329
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
110
– –
MRD
330
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3K ﹤0.01%
+185
New +$3.09K
ADM icon
331
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
48
– –
DVN icon
332
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
60
– –
EWH icon
333
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
-290
-74% -$5.87K
NFG icon
334
National Fuel Gas
NFG
$7.5B
$2K ﹤0.01%
39
– –
NTAP icon
335
NetApp
NTAP
$36.6B
$2K ﹤0.01%
100
– –
PBD icon
336
Invesco Global Clean Energy ETF
PBD
$190M
$2K ﹤0.01%
200
– –
PETS icon
337
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
RH icon
338
RH
RH
$3.7B
$2K ﹤0.01%
40
– –
TDC icon
339
Teradata
TDC
$2.47B
$2K ﹤0.01%
67
– –
TRIP icon
340
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
35
– –
TRP icon
341
TC Energy
TRP
$66.5B
$2K ﹤0.01%
50
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
165
– –
TIF
343
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
36
– –
CPRI icon
344
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
+36
New +$1.48K
FCX icon
345
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
257
+147
+134% +$1.4K
LVS icon
346
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
20
– –
PBYI icon
347
Puma Biotechnology
PBYI
$407M
$1K ﹤0.01%
+30
New +$2.35K
RDC
348
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
+75
New +$1.44K
EGN
349
DELISTED
Energen
EGN
$1K ﹤0.01%
+41
New +$2.25K
EVEP
350
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
+500
New +$2.21K
12 13
14
15 16

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RWI
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SIC
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HGA
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Adirondack Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.