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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
-0.41%
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
$134M
AUM Growth
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
351
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-2,000
Closed -$29K
BR icon
352
Broadridge
BR
$18.2B
– –
-112
Closed -$6K
DDD icon
353
3D Systems Corp
DDD
$581M
$0 ﹤0.01%
+25
New +$603
MAC icon
354
Macerich
MAC
$7.34B
– –
-100
Closed -$8K
MFC icon
355
Manulife Financial
MFC
$74B
– –
-950
Closed -$16K
MNST icon
356
Monster Beverage
MNST
$92.1B
– –
-150
Closed -$3K
PLUG icon
357
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
110
– –
SKX
358
DELISTED
Skechers
SKX
– –
-210
Closed -$5K
TAP icon
359
Molson Coors Class B
TAP
$7.86B
– –
-125
Closed -$9K
TMO icon
360
Thermo Fisher Scientific
TMO
$212B
– –
-65
Closed -$9K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
– –
-55
Closed -$7K
STJ
362
DELISTED
St Jude Medical
STJ
– –
-45
Closed -$3K
RGP
363
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,150
Closed -$49K
JSDA
364
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
YELL
365
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
GCVRZ
366
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
35
– –
11 12 13 14
15

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LFP
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PCM
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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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SIC
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HGA
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Adirondack Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.