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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
326
ATI
ATI
$27.9B
$0 ﹤0.01%
20
– –
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$217K
CME icon
328
CME Group
CME
$94.9B
– –
-60
Closed -$6K
COR icon
329
Cencora
COR
$61.6B
– –
-40
Closed -$3K
DDD icon
330
3D Systems Corp
DDD
$598M
$0 ﹤0.01%
25
– –
DVN icon
331
Devon Energy
DVN
$49B
– –
-60
Closed -$2K
FANG icon
332
Diamondback Energy
FANG
$52.7B
– –
-56
Closed -$5K
FV icon
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-378
Closed -$8K
HIG icon
334
Hartford Financial Services
HIG
$39.1B
– –
-26
Closed -$1K
HSY icon
335
Hershey
HSY
$36B
– –
-80
Closed -$9K
IAU icon
336
iShares Gold Trust
IAU
$66B
– –
-1,045
Closed -$27K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-185
Closed -$6K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-228
Closed -$15K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,436
Closed -$61K
ITB icon
340
iShares US Home Construction ETF
ITB
$2.34B
– –
-189
Closed -$5K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$901B
– –
-119
Closed -$25K
IVZ icon
342
Invesco
IVZ
$14.1B
– –
-113
Closed -$3K
JCI icon
343
Johnson Controls International
JCI
$93.7B
– –
-375
Closed -$17K
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1,962
Closed -$210K
KR icon
345
Kroger
KR
$34.6B
– –
-990
Closed -$36K
KSS icon
346
Kohl's
KSS
$2.23B
– –
-80
Closed -$3K
LVS icon
347
Las Vegas Sands
LVS
$29.9B
– –
-20
Closed -$1K
MAT icon
348
Mattel
MAT
$4.22B
– –
-76
Closed -$2K
MGM icon
349
MGM Resorts International
MGM
$11.4B
– –
-42
Closed -$1K
MRSH
350
Marsh
MRSH
$91B
– –
-110
Closed -$8K
12 13
14
15 16

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.