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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
351
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
– –
ADI icon
352
Analog Devices
ADI
$184B
– –
-140
Closed -$8K
ADSK icon
353
Autodesk
ADSK
$51.2B
– –
-200
Closed -$9K
AEE icon
354
Ameren
AEE
$30B
– –
-103
Closed -$4K
AMD icon
355
Advanced Micro Devices
AMD
$798B
$0 ﹤0.01%
100
– –
ANF icon
356
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
+3
New +$70
APO icon
357
Apollo Global Management
APO
$73.7B
– –
-370
Closed -$6K
ATI icon
358
ATI
ATI
$30.5B
$0 ﹤0.01%
20
– –
AWK icon
359
American Water Works
AWK
$26.8B
– –
-63
Closed -$3K
BURL icon
360
Burlington
BURL
$23.4B
– –
-45
Closed -$2K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
– –
-86
Closed -$4K
CINF icon
362
Cincinnati Financial
CINF
$27.5B
– –
-130
Closed -$7K
CMS icon
363
CMS Energy
CMS
$22.3B
– –
-149
Closed -$3K
DDD icon
364
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
25
– –
GOOG icon
365
Alphabet (Google) Class C
GOOG
$4.36T
– –
-21,500
Closed -$686K
HAIN icon
366
Hain Celestial
HAIN
$53.5M
– –
-230
Closed -$12K
HPQ icon
367
HP
HPQ
$25.8B
– –
-209
Closed -$2K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,795
Closed -$167K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,260
Closed -$192K
PLUG icon
370
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
110
– –
SSYS icon
371
Stratasys
SSYS
$760M
$0 ﹤0.01%
15
– –
STT icon
372
State Street
STT
$50.8B
– –
-130
Closed -$9K
WYNN icon
373
Wynn Resorts
WYNN
$10.5B
– –
-50
Closed -$3K
LGCY
374
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
CLD
375
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
175
– –
12 13 14
15
16

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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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MAM
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Adirondack Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.