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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.32M 1.04%
13,627
-325
-2% -$31.8K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.16M 0.92%
39,640
+880
+2% +$27.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.92%
10,609
– –
CL icon
29
Colgate-Palmolive
CL
$73.1B
$1.12M 0.89%
16,634
-220
-1% -$14.6K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.08M 0.85%
12,998
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.07M 0.84%
25,010
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.84%
34,580
-1,791
-5% -$61.6K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.04M 0.82%
12,500
+729
+6% +$75.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.82%
18,646
-305
-2% -$18.4K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.81%
11,770
-1,941
-14% -$178K
PSX icon
36
Phillips 66
PSX
$84.9B
$1.01M 0.8%
12,565
+91
+0.7% +$7.85K
WM icon
37
Waste Management
WM
$90.6B
$975K 0.77%
18,403
-125
-0.7% -$6.64K
CAT icon
38
Caterpillar
CAT
$375B
$940K 0.74%
15,107
-1,360
-8% -$95.1K
COP icon
39
ConocoPhillips
COP
$147B
$925K 0.73%
23,677
-629
-3% -$32.9K
QCOM icon
40
Qualcomm
QCOM
$155B
$874K 0.69%
19,289
-1,188
-6% -$63.4K
LMT icon
41
Lockheed Martin
LMT
$134B
$862K 0.68%
4,085
– –
BND icon
42
Vanguard Total Bond Market
BND
$157B
$861K 0.68%
10,536
– –
SO icon
43
Southern Company
SO
$109B
$811K 0.64%
16,594
+210
+1% +$9.52K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$792K 0.63%
6,103
-264
-4% -$35.4K
CSCO icon
45
Cisco
CSCO
$457B
$773K 0.61%
32,512
+191
+0.6% +$5.27K
LOW icon
46
Lowe's Companies
LOW
$117B
$755K 0.6%
10,539
-286
-3% -$21.2K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$753K 0.6%
23,870
+520
+2% +$15K
SYK icon
48
Stryker
SYK
$125B
$719K 0.57%
7,252
-600
-8% -$57.4K
CELG
49
DELISTED
Celgene Corp
CELG
$713K 0.56%
7,103
+140
+2% +$16.2K
LLY icon
50
Eli Lilly
LLY
$1.02T
$695K 0.55%
8,787
+395
+5% +$32.8K
1
2
3 4 5

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Adirondack Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.