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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85B
$645K 0.48%
6,635
-180
-3% -$17.4K
MMM icon
52
3M
MMM
$93.3B
$639K 0.48%
4,635
+42
+0.9% +$5.79K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$638K 0.48%
24,210
-1,374
-5% -$36.6K
BA icon
54
Boeing
BA
$187B
$637K 0.48%
4,239
+160
+4% +$23.3K
ABBV icon
55
AbbVie
ABBV
$431B
$621K 0.46%
10,607
+1,715
+19% +$104K
LLY icon
56
Eli Lilly
LLY
$991B
$614K 0.46%
8,442
+235
+3% +$16.7K
MRK icon
57
Merck
MRK
$316B
$611K 0.46%
11,143
+235
+2% +$13.3K
MET icon
58
MetLife
MET
$62B
$587K 0.44%
13,032
+1,161
+10% +$52.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.62T
$574K 0.43%
20,737
+401
+2% +$10.7K
ORCL icon
60
Oracle
ORCL
$424B
$547K 0.41%
12,670
+415
+3% +$18K
EMR icon
61
Emerson Electric
EMR
$88.3B
$543K 0.41%
9,584
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$537K 0.4%
3,545
– –
CMI icon
63
Cummins
CMI
$87.8B
$527K 0.39%
3,797
+115
+3% +$16.2K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$525K 0.39%
4,463
-368
-8% -$43.2K
SLB icon
65
SLB Ltd
SLB
$75.2B
$485K 0.36%
5,813
+490
+9% +$40.8K
BDX icon
66
Becton Dickinson
BDX
$46.9B
$479K 0.36%
3,418
-513
-13% -$71.8K
CELG
67
DELISTED
Celgene Corp
CELG
$399K 0.3%
3,460
+140
+4% +$16.7K
ABT icon
68
Abbott
ABT
$183B
$396K 0.3%
8,562
+185
+2% +$8.5K
PX
69
DELISTED
Praxair Inc
PX
$396K 0.3%
3,281
-10
-0.3% -$1.25K
GS icon
70
Goldman Sachs
GS
$312B
$391K 0.29%
2,080
– –
AXP icon
71
American Express
AXP
$235B
$386K 0.29%
4,939
-2,645
-35% -$220K
ACN icon
72
Accenture
ACN
$104B
$357K 0.27%
3,815
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$354K 0.26%
4,081
+135
+3% +$11.3K
DHR icon
74
Danaher
DHR
$137B
$346K 0.26%
6,069
+119
+2% +$6.83K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$307K 0.23%
2,703
-130
-5% -$15.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.