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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$686K 0.55%
21,500
+1,160
+6% +$35.6K
PFE icon
52
Pfizer
PFE
$143B
$626K 0.5%
21,008
-180
-0.8% -$5.77K
COST icon
53
Costco
COST
$422B
$619K 0.5%
4,284
+3,830
+844% +$546K
WTRG icon
54
Essential Utilities
WTRG
$11.3B
$618K 0.5%
23,350
-975
-4% -$25K
ABBV icon
55
AbbVie
ABBV
$443B
$595K 0.48%
10,927
-125
-1% -$8.14K
BA icon
56
Boeing
BA
$171B
$577K 0.47%
4,411
+10
+0.2% +$1.39K
MET icon
57
MetLife
MET
$61.9B
$559K 0.45%
13,307
-426
-3% -$19.9K
MMM icon
58
3M
MMM
$90.9B
$540K 0.44%
4,557
-83
-2% -$10.2K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$535K 0.43%
6,501
– –
MRK icon
60
Merck
MRK
$322B
$527K 0.42%
11,185
+21
+0.2% +$1.12K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$475K 0.38%
3,545
– –
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$465K 0.37%
4,349
-114
-3% -$12.7K
ORCL icon
63
Oracle
ORCL
$374B
$450K 0.36%
12,470
– –
BDX icon
64
Becton Dickinson
BDX
$45.6B
$415K 0.33%
3,213
-205
-6% -$28.6K
CMI icon
65
Cummins
CMI
$87.5B
$413K 0.33%
3,807
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$413K 0.33%
9,335
-100
-1% -$4.92K
WMT icon
67
Walmart Inc
WMT
$885B
$406K 0.33%
18,810
-4,650
-20% -$107K
SLB icon
68
SLB Ltd
SLB
$73.6B
$400K 0.32%
5,808
– –
AXP icon
69
American Express
AXP
$227B
$382K 0.31%
5,142
– –
ACN icon
70
Accenture
ACN
$102B
$370K 0.3%
3,765
-50
-1% -$4.96K
GS icon
71
Goldman Sachs
GS
$300B
$361K 0.29%
2,080
– –
ABT icon
72
Abbott
ABT
$183B
$336K 0.27%
8,362
-135
-2% -$6.36K
SBUX icon
73
Starbucks
SBUX
$120B
$327K 0.26%
5,760
+510
+10% +$28.6K
DHR icon
74
Danaher
DHR
$137B
$325K 0.26%
5,682
– –
PX
75
DELISTED
Praxair Inc
PX
$324K 0.26%
3,181
-100
-3% -$11K
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.