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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
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$1.38M 1.03%
13,183
+230
+2% +$23.5K
KO icon
27
Coca-Cola
KO
$377B
$1.36M 1.01%
34,636
-531
-2% -$21.6K
QCOM icon
28
Qualcomm
QCOM
$156B
$1.35M 1.01%
21,577
+490
+2% +$33.4K
MSFT icon
29
Microsoft
MSFT
$3.43T
$1.31M 0.97%
29,588
+585
+2% +$26.7K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.26M 0.94%
25,010
– –
HD icon
31
Home Depot
HD
$331B
$1.25M 0.93%
11,220
-355
-3% -$39.7K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$1.25M 0.93%
13,711
– –
CL icon
33
Colgate-Palmolive
CL
$72.8B
$1.21M 0.9%
18,574
-190
-1% -$12.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.1B
$1.2M 0.89%
18,857
+740
+4% +$49.3K
NEE icon
35
NextEra Energy
NEE
$183B
$1.14M 0.85%
46,652
-180
-0.4% -$4.58K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.05M 0.78%
13,058
-445
-3% -$37.9K
PSX icon
37
Phillips 66
PSX
$84.9B
$1.04M 0.77%
12,894
+120
+0.9% +$9.54K
CSCO icon
38
Cisco
CSCO
$457B
$916K 0.68%
33,361
-160
-0.5% -$4.59K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$908K 0.68%
8,349
-415
-5% -$45.6K
WM icon
40
Waste Management
WM
$90.5B
$882K 0.66%
19,028
-845
-4% -$42.5K
LMT icon
41
Lockheed Martin
LMT
$134B
$871K 0.65%
4,685
+45
+1% +$8.66K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$845K 0.63%
6,207
+305
+5% +$43.5K
AMZN icon
43
Amazon
AMZN
$2.92T
$841K 0.63%
38,760
-5,740
-13% -$120K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$816K 0.61%
10,036
+1,600
+19% +$132K
SYK icon
45
Stryker
SYK
$125B
$779K 0.58%
8,152
– –
ABBV icon
46
AbbVie
ABBV
$444B
$743K 0.55%
11,052
+445
+4% +$29.1K
LOW icon
47
Lowe's Companies
LOW
$117B
$727K 0.54%
10,860
-65
-0.6% -$4.63K
LLY icon
48
Eli Lilly
LLY
$1.02T
$718K 0.54%
8,602
+160
+2% +$12.2K
TGT icon
49
Target
TGT
$65.6B
$709K 0.53%
8,695
+220
+3% +$17.8K
SO icon
50
Southern Company
SO
$109B
$693K 0.52%
16,534
+200
+1% +$8.71K
1
2
3 4 5

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Adirondack Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.