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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
351
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
175
– –
JAH
352
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
– –
AMD icon
353
Advanced Micro Devices
AMD
$790B
$0 ﹤0.01%
100
– –
DOV icon
354
Dover
DOV
$28.6B
– –
-37
Closed -$2K
ES icon
355
Eversource Energy
ES
$27.3B
– –
-524
Closed -$28K
EWD icon
356
iShares MSCI Sweden ETF
EWD
$595M
– –
-825
Closed -$26K
FSLR icon
357
First Solar
FSLR
$27.4B
– –
-100
Closed -$4K
JNPR
358
DELISTED
Juniper Networks
JNPR
– –
-315
Closed -$7K
MDT icon
359
Medtronic
MDT
$110B
– –
-3,837
Closed -$277K
NBR icon
360
Nabors Industries
NBR
$1.23B
– –
-4
Closed -$3K
PLUG icon
361
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
110
– –
SSYS icon
362
Stratasys
SSYS
$774M
– –
-30
Closed -$2K
STM icon
363
STMicroelectronics
STM
$49.7B
– –
-1,200
Closed -$9K
VTRS icon
364
Viatris
VTRS
$19.3B
– –
-7,050
Closed -$397K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,595
Closed -$274K
SWN
366
DELISTED
Southwestern Energy Company
SWN
– –
-400
Closed -$11K
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-180
Closed -$10K
PETM
368
DELISTED
PETSMART INC
PETM
– –
-60
Closed -$5K
EGL
369
DELISTED
Engility Holdings, Inc.
EGL
– –
-42
Closed -$2K
JSDA
370
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
AGN
372
DELISTED
Allergan Inc
AGN
– –
-340
Closed -$72K
GCVRZ
373
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
35
– –
11 12 13 14
15

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HFS
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PCM
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SG
Standard General New York $336M AUM 16.52% 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
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.