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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.35M 0.97%
31,933
+600
+2% +$26.3K
CVS icon
27
CVS Health
CVS
$133B
$1.24M 0.89%
13,932
+145
+1% +$13.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.88%
32,507
-747
-2% -$27.8K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.21M 0.87%
17,695
-610
-3% -$37.1K
CAT icon
30
Caterpillar
CAT
$375B
$1.19M 0.85%
13,392
-950
-7% -$77.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.18M 0.85%
25,010
– –
CL icon
32
Colgate-Palmolive
CL
$73.1B
$1.17M 0.84%
15,844
-270
-2% -$20K
WM icon
33
Waste Management
WM
$90.6B
$1.17M 0.84%
18,273
+70
+0.4% +$4.58K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.83%
10,199
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.08M 0.78%
12,303
-425
-3% -$38.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.74%
17,437
-680
-4% -$39.4K
GILD icon
37
Gilead Sciences
GILD
$162B
$1M 0.72%
12,700
+290
+2% +$23.6K
PSX icon
38
Phillips 66
PSX
$84.9B
$1M 0.72%
12,481
+228
+2% +$17.7K
LMT icon
39
Lockheed Martin
LMT
$134B
$979K 0.7%
4,085
+83
+2% +$20.8K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$976K 0.7%
10,170
-1,500
-13% -$144K
CSCO icon
41
Cisco
CSCO
$457B
$959K 0.69%
30,241
+105
+0.3% +$3.23K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$911K 0.66%
6,303
+526
+9% +$76.9K
COP icon
43
ConocoPhillips
COP
$147B
$882K 0.63%
20,271
-1,615
-7% -$67.1K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$864K 0.62%
10,270
– –
SO icon
45
Southern Company
SO
$109B
$859K 0.62%
16,749
+475
+3% +$25K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$847K 0.61%
6,603
+645
+11% +$80.1K
CELG
47
DELISTED
Celgene Corp
CELG
$766K 0.55%
7,330
+315
+4% +$34.1K
LOW icon
48
Lowe's Companies
LOW
$117B
$762K 0.55%
10,556
+300
+3% +$23.3K
PFE icon
49
Pfizer
PFE
$143B
$757K 0.54%
23,583
+1,623
+7% +$54.3K
LLY icon
50
Eli Lilly
LLY
$1.02T
$756K 0.54%
9,417
+665
+8% +$53.2K
1
2
3 4 5

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RWI
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Adirondack Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.