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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.97%
36,371
-486
-1% -$17.7K
COP icon
27
ConocoPhillips
COP
$145B
$1.17M 0.94%
24,306
+57
+0.2% +$2.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.94%
10,609
+2,260
+27% +$246K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$1.16M 0.94%
13,711
– –
GILD icon
30
Gilead Sciences
GILD
$161B
$1.16M 0.93%
11,771
-110
-0.9% -$12.2K
NEE icon
31
NextEra Energy
NEE
$180B
$1.14M 0.92%
46,652
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.89%
25,010
– –
QCOM icon
33
Qualcomm
QCOM
$156B
$1.1M 0.89%
20,477
-1,100
-5% -$65.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.2B
$1.09M 0.88%
18,951
+94
+0.5% +$5.8K
CAT icon
35
Caterpillar
CAT
$378B
$1.08M 0.87%
16,467
+55
+0.3% +$4.21K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.07M 0.86%
16,854
-1,720
-9% -$112K
ADP icon
37
Automatic Data Processing
ADP
$108B
$1.04M 0.84%
12,998
-60
-0.5% -$4.8K
AMZN icon
38
Amazon
AMZN
$3.08T
$992K 0.8%
38,760
– –
PSX icon
39
Phillips 66
PSX
$84.4B
$959K 0.77%
12,474
-420
-3% -$33.4K
WM icon
40
Waste Management
WM
$90.3B
$922K 0.74%
18,528
-500
-3% -$24.9K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$863K 0.7%
10,536
+500
+5% +$40.8K
CSCO icon
42
Cisco
CSCO
$454B
$848K 0.68%
32,321
-1,040
-3% -$28.1K
LMT icon
43
Lockheed Martin
LMT
$134B
$846K 0.68%
4,085
-600
-13% -$122K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$830K 0.67%
6,367
+160
+3% +$21.9K
CELG
45
DELISTED
Celgene Corp
CELG
$753K 0.61%
6,963
+3,018
+77% +$375K
LOW icon
46
Lowe's Companies
LOW
$117B
$746K 0.6%
10,825
-35
-0.3% -$2.41K
SYK icon
47
Stryker
SYK
$128B
$739K 0.6%
7,852
-300
-4% -$29.7K
SO icon
48
Southern Company
SO
$108B
$733K 0.59%
16,384
-150
-0.9% -$6.58K
LLY icon
49
Eli Lilly
LLY
$994B
$702K 0.57%
8,392
-210
-2% -$17.7K
TGT icon
50
Target
TGT
$67.5B
$691K 0.56%
8,790
+95
+1% +$7.58K
1
2
3 4 5

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LFP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.