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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
+330.1%
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
81
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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-215
Closed -$6K
COL
377
DELISTED
Rockwell Collins
COL
– –
-60
Closed -$5K
EVEP
378
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-500
Closed -$1K
YHOO
379
DELISTED
Yahoo Inc
YHOO
– –
-270
Closed -$10K
SE
380
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,315
Closed -$48K
EMC
381
DELISTED
EMC CORPORATION
EMC
– –
-5,430
Closed -$147K
CRC
382
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
FBC
383
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-200
Closed -$5K
JSDA
384
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
PGH
385
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200
Closed –
DISH
386
DELISTED
DISH Network Corp.
DISH
– –
-22
Closed -$1K
YELL
387
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
CIT
388
DELISTED
CIT Group Inc.
CIT
– –
-120
Closed -$4K
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,545
Closed -$178K
12 13 14 15
16

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LFP
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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
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
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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, 81 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.