We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$1.32M 0.94%
13,787
+50
+0.4% +$4.98K
HD icon
27
Home Depot
HD
$337B
$1.27M 0.91%
9,966
-680
-6% -$89.9K
WM icon
28
Waste Management
WM
$95B
$1.21M 0.86%
18,203
-200
-1% -$12.1K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$1.18M 0.84%
16,114
-340
-2% -$24.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.17M 0.83%
33,254
-433
-1% -$14.8K
ADP icon
31
Automatic Data Processing
ADP
$109B
$1.17M 0.83%
12,728
-270
-2% -$23.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.82%
10,199
-410
-4% -$45.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$1.11M 0.79%
25,010
– –
CAT icon
34
Caterpillar
CAT
$361B
$1.09M 0.77%
14,342
-565
-4% -$42.3K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$1.08M 0.77%
11,670
-100
-0.8% -$9.22K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.03M 0.74%
12,410
-50
-0.4% -$4.44K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.72%
18,117
-355
-2% -$20.4K
LMT icon
38
Lockheed Martin
LMT
$131B
$993K 0.71%
4,002
+17
+0.4% +$4.01K
QCOM icon
39
Qualcomm
QCOM
$164B
$981K 0.7%
18,305
-1,059
-5% -$55.8K
PSX icon
40
Phillips 66
PSX
$82.9B
$972K 0.69%
12,253
-257
-2% -$21K
COP icon
41
ConocoPhillips
COP
$144B
$954K 0.68%
21,886
-1,681
-7% -$74.1K
SO icon
42
Southern Company
SO
$108B
$872K 0.62%
16,274
-260
-2% -$13.1K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$866K 0.62%
10,270
– –
CSCO icon
44
Cisco
CSCO
$443B
$864K 0.62%
30,136
-2,026
-6% -$56.9K
WTRG icon
45
Essential Utilities
WTRG
$11.5B
$837K 0.6%
23,485
-250
-1% -$8.14K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.6%
5,777
-211
-4% -$30.2K
LOW icon
47
Lowe's Companies
LOW
$121B
$812K 0.58%
10,256
+17
+0.2% +$1.31K
SYK icon
48
Stryker
SYK
$135B
$805K 0.57%
6,712
-100
-1% -$11.2K
PFE icon
49
Pfizer
PFE
$143B
$733K 0.52%
21,960
-542
-2% -$17.3K
CELG
50
DELISTED
Celgene Corp
CELG
$691K 0.49%
7,015
-48
-0.7% -$4.96K
1
2
3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.