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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.36M 1.01%
22,950
-15
-0.1% -$876
AMZN icon
27
Amazon
AMZN
$2.92T
$1.18M 0.88%
39,900
+260
+0.7% +$7.38K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.87%
10,609
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.17M 0.87%
12,998
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.86%
33,687
-893
-3% -$28K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$1.16M 0.86%
16,454
-180
-1% -$12K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.14M 0.85%
12,460
-40
-0.3% -$3.61K
CAT icon
33
Caterpillar
CAT
$375B
$1.14M 0.85%
14,907
-200
-1% -$13.4K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.12M 0.83%
25,010
– –
WM icon
35
Waste Management
WM
$90.6B
$1.09M 0.81%
18,403
– –
PSX icon
36
Phillips 66
PSX
$84.9B
$1.08M 0.8%
12,510
-55
-0.4% -$4.47K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$1.07M 0.8%
11,770
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.78%
18,472
-174
-0.9% -$9.59K
QCOM icon
39
Qualcomm
QCOM
$155B
$990K 0.73%
19,364
+75
+0.4% +$3.66K
COP icon
40
ConocoPhillips
COP
$147B
$949K 0.7%
23,567
-110
-0.5% -$4.18K
CSCO icon
41
Cisco
CSCO
$457B
$915K 0.68%
32,162
-350
-1% -$9K
LMT icon
42
Lockheed Martin
LMT
$134B
$883K 0.66%
3,985
-100
-2% -$21.5K
SO icon
43
Southern Company
SO
$109B
$855K 0.63%
16,534
-60
-0.4% -$2.92K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$850K 0.63%
10,270
-266
-3% -$21.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$850K 0.63%
5,988
-115
-2% -$15.2K
LOW icon
46
Lowe's Companies
LOW
$117B
$776K 0.58%
10,239
-300
-3% -$21.2K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$755K 0.56%
23,735
-135
-0.6% -$4.18K
SYK icon
48
Stryker
SYK
$125B
$731K 0.54%
6,812
-440
-6% -$43.4K
CELG
49
DELISTED
Celgene Corp
CELG
$707K 0.52%
7,063
-40
-0.6% -$4.12K
TGT icon
50
Target
TGT
$65.6B
$698K 0.52%
8,480
+165
+2% +$12.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.