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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$1.34M 1%
12,953
+295
+2% +$29.8K
HD icon
27
Home Depot
HD
$339B
$1.31M 0.98%
11,575
+215
+2% +$23.7K
CL icon
28
Colgate-Palmolive
CL
$71.9B
$1.3M 0.97%
18,764
+145
+0.8% +$10K
CAT icon
29
Caterpillar
CAT
$382B
$1.29M 0.97%
16,162
-110
-0.7% -$9.14K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$156B
$1.26M 0.94%
25,010
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.93%
13,711
+320
+2% +$29.1K
NEE icon
32
NextEra Energy
NEE
$181B
$1.22M 0.91%
46,832
– –
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.18M 0.88%
29,003
-40
-0.1% -$1.74K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$1.16M 0.87%
18,117
-1,475
-8% -$92.9K
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.16M 0.86%
13,503
– –
GILD icon
36
Gilead Sciences
GILD
$163B
$1.14M 0.85%
11,591
+140
+1% +$14.2K
WM icon
37
Waste Management
WM
$90.5B
$1.08M 0.81%
19,873
-500
-2% -$26.6K
PSX icon
38
Phillips 66
PSX
$82.7B
$1M 0.75%
12,774
-117
-0.9% -$8.59K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.73%
8,764
– –
LMT icon
40
Lockheed Martin
LMT
$135B
$942K 0.7%
4,640
+80
+2% +$15.8K
CSCO icon
41
Cisco
CSCO
$457B
$922K 0.69%
33,521
+20
+0.1% +$563
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$851K 0.64%
5,902
+60
+1% +$8.83K
AMZN icon
43
Amazon
AMZN
$3.06T
$828K 0.62%
44,500
– –
LOW icon
44
Lowe's Companies
LOW
$119B
$813K 0.61%
10,925
– –
SYK icon
45
Stryker
SYK
$131B
$752K 0.56%
8,152
-15
-0.2% -$1.4K
PFE icon
46
Pfizer
PFE
$143B
$724K 0.54%
21,938
+332
+2% +$10.6K
SO icon
47
Southern Company
SO
$107B
$723K 0.54%
16,334
+595
+4% +$28.3K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$703K 0.53%
8,436
– –
TGT icon
49
Target
TGT
$67.8B
$696K 0.52%
8,475
– –
WMT icon
50
Walmart Inc
WMT
$881B
$661K 0.49%
24,120
+360
+2% +$10.2K
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.