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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
82
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
351
Martin Midstream Partners
MMLP
$93.9M
– –
-500
Closed -$12K
MTB icon
352
M&T Bank
MTB
$36.1B
– –
-35
Closed -$4K
NEM icon
353
Newmont
NEM
$111B
– –
-49
Closed -$2K
NOV icon
354
NOV
NOV
$7.17B
– –
-185
Closed -$6K
NTRS icon
355
Northern Trust
NTRS
$33.6B
– –
-70
Closed -$5K
PLUG icon
356
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
110
– –
RF icon
357
Regions Financial
RF
$26.9B
– –
-128
Closed -$1K
RH icon
358
RH
RH
$3.57B
– –
-40
Closed -$1K
RPM icon
359
RPM International
RPM
$14.7B
– –
-65
Closed -$3K
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-898
Closed -$89K
RWX icon
361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-2,235
Closed -$93K
SCHF icon
362
Schwab International Equity ETF
SCHF
$68B
– –
-3,394
Closed -$46K
SSYS icon
363
Stratasys
SSYS
$762M
$0 ﹤0.01%
15
– –
TEL icon
364
TE Connectivity
TEL
$62.9B
– –
-20
Closed -$1K
UL icon
365
Unilever
UL
$137B
– –
-1,778
Closed -$96K
VFC icon
366
VF Corp
VFC
$5.84B
– –
-31
Closed -$2K
VNO icon
367
Vornado Realty Trust
VNO
$7.33B
– –
-22
Closed -$2K
VTR icon
368
Ventas
VTR
$47.4B
– –
-1,000
Closed -$73K
WMB icon
369
Williams Companies
WMB
$87.9B
– –
-279
Closed -$6K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
– –
-165
Closed -$2K
SWN
371
DELISTED
Southwestern Energy Company
SWN
– –
-131
Closed -$2K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed –
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
– –
-33
Closed -$1K
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
– –
-84
Closed -$3K
LGCY
375
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
200
– –
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
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 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

Adirondack Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 82 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.