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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
326
APA Corp
APA
$12.3B
$3K ﹤0.01%
65
– –
CF icon
327
CF Industries
CF
$17.9B
$3K ﹤0.01%
95
– –
COR icon
328
Cencora
COR
$61.7B
$3K ﹤0.01%
40
– –
ERTH icon
329
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
100
– –
FCX icon
330
Freeport-McMoran
FCX
$97.1B
$3K ﹤0.01%
257
– –
GPK icon
331
Graphic Packaging
GPK
$3.52B
$3K ﹤0.01%
250
– –
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.34B
$3K ﹤0.01%
+156
New +$3.03K
NDAQ icon
333
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
150
– –
NTAP icon
334
NetApp
NTAP
$36.6B
$3K ﹤0.01%
100
– –
PBJ icon
335
Invesco Food & Beverage ETF
PBJ
$108M
$3K ﹤0.01%
+84
New +$2.64K
POST icon
336
Post Holdings
POST
$4.04B
$3K ﹤0.01%
76
– –
QQQ icon
337
Invesco QQQ Trust
QQQ
$480B
$3K ﹤0.01%
25
– –
RPM icon
338
RPM International
RPM
$14.9B
$3K ﹤0.01%
65
– –
SKX
339
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
– –
WT icon
340
WisdomTree
WT
$3.34B
$3K ﹤0.01%
300
– –
TIF
341
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
ADM icon
342
Archer Daniels Midland
ADM
$37.4B
$2K ﹤0.01%
48
– –
CPRI icon
343
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
36
– –
DVN icon
344
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
60
– –
EWH icon
345
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
– –
HEEM icon
346
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$2K ﹤0.01%
+95
New +$1.84K
HYLS icon
347
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2K ﹤0.01%
+45
New +$2.1K
IYJ icon
348
iShares US Industrials ETF
IYJ
$2.04B
$2K ﹤0.01%
+44
New +$2.19K
KBWP icon
349
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$2K ﹤0.01%
+41
New +$1.91K
NFG icon
350
National Fuel Gas
NFG
$7.5B
$2K ﹤0.01%
39
– –
12 13
14
15 16

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LFP
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
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RWI
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.