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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
-6.39%
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
$124M
AUM Growth
-$10.1M
(-7.5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$546K |
| 2 |
CELG
Celgene Corp
CELG
|
+$375K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163K |
| 5 |
CVS Health
CVS
|
+$80.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$218K |
| 2 |
IBM
IBM
|
+$126K |
| 3 |
Lockheed Martin
LMT
|
+$122K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$114K |
| 5 |
Colgate-Palmolive
CL
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.4% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-250
| Closed | -$3K |
|
352
Capri Holdings
CPRI
$1.74B
| – | – |
-115
| Closed | -$5K |
|
353
3D Systems Corp
DDD
$613M
| $0 | ﹤0.01% |
25
| – | – |
|
354
DNP Select Income Fund
DNP
$4.09B
| – | – |
-2,500
| Closed | -$25K |
|
355
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-210
| Closed | -$7K |
|
356
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-40
| Closed | -$3K |
|
357
Plug Power
PLUG
$3.04B
| $0 | ﹤0.01% |
110
| – | – |
|
358
Stratasys
SSYS
$774M
| $0 | ﹤0.01% |
15
| – | – |
|
359
WEC Energy
WEC
$35.1B
| – | – |
-100
| Closed | -$5K |
|
|
CLD
360
DELISTED
Cloud Peak Energy Inc
CLD
| $0 | ﹤0.01% |
175
| – | – |
|
|
HAR
361
DELISTED
Harman International Industries
HAR
| – | – |
-35
| Closed | -$4K |
|
|
KRFT
362
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,244
| Closed | -$106K |
|
|
JSDA
363
DELISTED
JONES SODA CO
JSDA
| $0 | ﹤0.01% |
250
| – | – |
|
|
YELL
364
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|
|
GCVRZ
365
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-35
| Closed | – |
|
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Adirondack Trust Company's Q3 2015 Portfolio in Review
As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.
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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
- Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
- Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
- Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
- Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
- Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
- Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.
Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.