We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
351
Invesco Global Clean Energy ETF
PBD
$189M
$2K ﹤0.01%
200
– –
PETS icon
352
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
100
– –
RH icon
353
RH
RH
$3.56B
$2K ﹤0.01%
40
– –
RTH icon
354
VanEck Retail ETF
RTH
$262M
$2K ﹤0.01%
+29
New +$2.13K
TDC icon
355
Teradata
TDC
$2.54B
$2K ﹤0.01%
67
– –
TRIP icon
356
TripAdvisor
TRIP
$1.21B
$2K ﹤0.01%
35
– –
TRP icon
357
TC Energy
TRP
$66.6B
$2K ﹤0.01%
50
– –
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
165
– –
EGN
359
DELISTED
Energen
EGN
$2K ﹤0.01%
41
– –
LGF
360
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
110
– –
MRD
361
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
185
– –
BPT
362
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
LVS icon
363
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
20
– –
PBYI icon
364
Puma Biotechnology
PBYI
$413M
$1K ﹤0.01%
30
– –
RDC
365
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
75
– –
EVEP
366
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
500
– –
JAH
367
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
– –
AMD icon
368
Advanced Micro Devices
AMD
$798B
$0 ﹤0.01%
100
– –
ANF icon
369
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
3
– –
ATI icon
370
ATI
ATI
$30.5B
$0 ﹤0.01%
20
– –
DDD icon
371
3D Systems Corp
DDD
$588M
$0 ﹤0.01%
25
– –
DPZ icon
372
Domino's
DPZ
$11.9B
– –
-75
Closed -$9K
PLUG icon
373
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
110
– –
SSYS icon
374
Stratasys
SSYS
$760M
$0 ﹤0.01%
15
– –
TXRH icon
375
Texas Roadhouse
TXRH
$13.7B
– –
-125
Closed -$5K
12 13 14
15
16

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 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
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 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.