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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
326
Kohl's
KSS
$2.3B
$3K ﹤0.01%
80
– –
NDAQ icon
327
Nasdaq
NDAQ
$52.3B
$3K ﹤0.01%
150
– –
QQQ icon
328
Invesco QQQ Trust
QQQ
$467B
$3K ﹤0.01%
25
– –
RPM icon
329
RPM International
RPM
$14B
$3K ﹤0.01%
65
– –
SKX
330
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
– –
SRE icon
331
Sempra
SRE
$57.6B
$3K ﹤0.01%
60
-76
-56% -$4.03K
WT icon
332
WisdomTree
WT
$3.17B
$3K ﹤0.01%
300
– –
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+84
New +$3.47K
ADM icon
334
Archer Daniels Midland
ADM
$37.8B
$2K ﹤0.01%
48
– –
BPT
335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
CF icon
336
CF Industries
CF
$18.5B
$2K ﹤0.01%
95
– –
DVN icon
337
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
60
– –
EWH icon
338
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
100
– –
IYJ icon
339
iShares US Industrials ETF
IYJ
$1.99B
$2K ﹤0.01%
44
– –
MAT icon
340
Mattel
MAT
$4.39B
$2K ﹤0.01%
+76
New +$2.41K
NEM icon
341
Newmont
NEM
$99.7B
$2K ﹤0.01%
+49
New +$1.62K
NFG icon
342
National Fuel Gas
NFG
$7.92B
$2K ﹤0.01%
39
– –
NTAP icon
343
NetApp
NTAP
$35.8B
$2K ﹤0.01%
100
– –
PBD icon
344
Invesco Global Clean Energy ETF
PBD
$185M
$2K ﹤0.01%
200
– –
PETS icon
345
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
SWKS icon
346
Skyworks Solutions
SWKS
$9.14B
$2K ﹤0.01%
25
-75
-75% -$5.1K
TDC icon
347
Teradata
TDC
$3.01B
$2K ﹤0.01%
67
– –
TRIP icon
348
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
35
– –
TRP icon
349
TC Energy
TRP
$69B
$2K ﹤0.01%
50
– –
VFC icon
350
VF Corp
VFC
$5.89B
$2K ﹤0.01%
+31
New +$1.83K
12 13
14
15 16

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LFP
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PCM
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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.