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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$660K 0.52%
4,369
+85
+2% +$13.4K
PFE icon
52
Pfizer
PFE
$143B
$625K 0.49%
21,601
+593
+3% +$18.7K
TGT icon
53
Target
TGT
$67.8B
$602K 0.48%
8,315
-475
-5% -$35.5K
MMM icon
54
3M
MMM
$91.4B
$578K 0.46%
4,577
+20
+0.4% +$2.57K
ITW icon
55
Illinois Tool Works
ITW
$83B
$573K 0.45%
6,367
-134
-2% -$12.2K
MRK icon
56
Merck
MRK
$316B
$563K 0.45%
11,660
+475
+4% +$23.9K
BA icon
57
Boeing
BA
$185B
$554K 0.44%
4,606
+195
+4% +$28.1K
ABBV icon
58
AbbVie
ABBV
$433B
$546K 0.43%
9,952
-975
-9% -$56.2K
MET icon
59
MetLife
MET
$62B
$539K 0.43%
13,527
+220
+2% +$9.67K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.6B
$485K 0.38%
3,895
+350
+10% +$49.6K
ORCL icon
61
Oracle
ORCL
$409B
$459K 0.36%
12,615
+145
+1% +$5.54K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$456K 0.36%
3,213
– –
SLB icon
63
SLB Ltd
SLB
$73.2B
$407K 0.32%
5,633
-175
-3% -$13.1K
ACN icon
64
Accenture
ACN
$101B
$397K 0.31%
3,765
– –
EMR icon
65
Emerson Electric
EMR
$86.7B
$390K 0.31%
8,486
-849
-9% -$40.4K
WMT icon
66
Walmart Inc
WMT
$881B
$382K 0.3%
17,265
-1,545
-8% -$31K
SBUX icon
67
Starbucks
SBUX
$118B
$373K 0.3%
6,133
+373
+6% +$22.7K
DHR icon
68
Danaher
DHR
$139B
$371K 0.29%
6,369
+687
+12% +$43K
CMI icon
69
Cummins
CMI
$89.5B
$341K 0.27%
3,797
-10
-0.3% -$999
NKE icon
70
Nike
NKE
$63.3B
$341K 0.27%
5,503
+333
+6% +$21.5K
KMB icon
71
Kimberly-Clark
KMB
$35.7B
$338K 0.27%
2,632
+25
+1% +$3K
GS icon
72
Goldman Sachs
GS
$303B
$336K 0.27%
2,080
– –
PX
73
DELISTED
Praxair Inc
PX
$321K 0.25%
3,205
+24
+0.8% +$2.62K
ABT icon
74
Abbott
ABT
$185B
$314K 0.25%
8,312
-50
-0.6% -$2.21K
AMT icon
75
American Tower
AMT
$80.6B
$306K 0.24%
3,248
+10
+0.3% +$974
1 2
3
4 5

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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.