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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
351
Vornado Realty Trust
VNO
$7.51B
$2K ﹤0.01%
+22
New +$1.71K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
165
– –
SWN
353
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+131
New +$1.59K
TIF
354
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
36
– –
LGF
355
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
110
– –
AMD icon
356
Advanced Micro Devices
AMD
$790B
$1K ﹤0.01%
100
– –
FCX icon
357
Freeport-McMoran
FCX
$91.5B
$1K ﹤0.01%
110
-147
-57% -$1.63K
HIG icon
358
Hartford Financial Services
HIG
$39.2B
$1K ﹤0.01%
+26
New +$1.16K
LVS icon
359
Las Vegas Sands
LVS
$30.6B
$1K ﹤0.01%
20
– –
MGM icon
360
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+42
New +$955
PBYI icon
361
Puma Biotechnology
PBYI
$391M
$1K ﹤0.01%
30
– –
RF icon
362
Regions Financial
RF
$26.9B
$1K ﹤0.01%
+128
New +$1.16K
RH icon
363
RH
RH
$3.29B
$1K ﹤0.01%
40
– –
TEL icon
364
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
+20
New +$1.2K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+33
New +$1.21K
EVEP
366
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
500
– –
DISH
367
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+22
New +$1.07K
ANF icon
368
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
3
– –
ASH icon
369
Ashland
ASH
$3.29B
– –
-123
Closed -$7K
ATI icon
370
ATI
ATI
$26.4B
$0 ﹤0.01%
20
– –
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-178
Closed -$4K
CB icon
372
Chubb
CB
$134B
– –
-220
Closed -$26K
CPRI icon
373
Capri Holdings
CPRI
$1.88B
– –
-36
Closed -$2K
DDD icon
374
3D Systems Corp
DDD
$462M
$0 ﹤0.01%
25
– –
DXJ icon
375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-154
Closed -$7K
13 14
15
16 17

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PCM
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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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Adirondack Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.