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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
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$685K 0.51%
13,733
+701
+5% +$33.2K
PFE icon
52
Pfizer
PFE
$143B
$674K 0.5%
21,188
-750
-3% -$24.4K
BA icon
53
Boeing
BA
$171B
$610K 0.45%
4,401
+162
+4% +$23.6K
MRK icon
54
Merck
MRK
$322B
$607K 0.45%
11,164
+21
+0.2% +$1.18K
MMM icon
55
3M
MMM
$90.9B
$599K 0.45%
4,640
+5
+0.1% +$671
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$597K 0.44%
6,501
-134
-2% -$12.8K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$595K 0.44%
24,325
+115
+0.5% +$3.02K
WMT icon
58
Walmart Inc
WMT
$885B
$555K 0.41%
23,460
-660
-3% -$16.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$549K 0.41%
20,340
-397
-2% -$10.6K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$548K 0.41%
3,545
– –
EMR icon
61
Emerson Electric
EMR
$83.9B
$523K 0.39%
9,435
-149
-2% -$8.75K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$514K 0.38%
4,463
– –
ORCL icon
63
Oracle
ORCL
$374B
$502K 0.37%
12,470
-200
-2% -$8.68K
SLB icon
64
SLB Ltd
SLB
$73.6B
$500K 0.37%
5,808
-5
-0.1% -$451
CMI icon
65
Cummins
CMI
$87.5B
$499K 0.37%
3,807
+10
+0.3% +$1.38K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$472K 0.35%
3,418
– –
CELG
67
DELISTED
Celgene Corp
CELG
$457K 0.34%
3,945
+485
+14% +$55.4K
GS icon
68
Goldman Sachs
GS
$300B
$434K 0.32%
2,080
– –
ABT icon
69
Abbott
ABT
$183B
$417K 0.31%
8,497
-65
-0.8% -$3.12K
AXP icon
70
American Express
AXP
$227B
$400K 0.3%
5,142
+203
+4% +$16.1K
PX
71
DELISTED
Praxair Inc
PX
$392K 0.29%
3,281
– –
ACN icon
72
Accenture
ACN
$102B
$369K 0.28%
3,815
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.27%
4,081
– –
DHR icon
74
Danaher
DHR
$137B
$327K 0.24%
5,682
-387
-6% -$22.2K
AET
75
DELISTED
Aetna Inc
AET
$327K 0.24%
2,563
-25
-1% -$2.85K
1 2
3
4 5

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RWI
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SIC
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HGA
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Adirondack Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.