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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$683K 0.51%
4,334
-35
-0.8% -$5.3K
ITW icon
52
Illinois Tool Works
ITW
$84B
$652K 0.48%
6,367
– –
MMM icon
53
3M
MMM
$91.8B
$637K 0.47%
4,577
– –
LLY icon
54
Eli Lilly
LLY
$1T
$636K 0.47%
8,827
+40
+0.5% +$3.03K
PFE icon
55
Pfizer
PFE
$145B
$633K 0.47%
22,502
+901
+4% +$25.7K
MRK icon
56
Merck
MRK
$315B
$592K 0.44%
11,723
+63
+0.5% +$3.09K
BA icon
57
Boeing
BA
$186B
$582K 0.43%
4,586
-20
-0.4% -$2.48K
ABBV icon
58
AbbVie
ABBV
$431B
$566K 0.42%
9,922
-30
-0.3% -$1.67K
MET icon
59
MetLife
MET
$61.5B
$536K 0.4%
13,673
+146
+1% +$5.46K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.9B
$517K 0.38%
3,895
– –
ORCL icon
61
Oracle
ORCL
$417B
$516K 0.38%
12,615
– –
BDX icon
62
Becton Dickinson
BDX
$46.8B
$476K 0.35%
3,213
– –
EMR icon
63
Emerson Electric
EMR
$85.7B
$462K 0.34%
8,486
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$445K 0.33%
4,250
+1,750
+70% +$174K
SLB icon
65
SLB Ltd
SLB
$74.8B
$442K 0.33%
5,983
+350
+6% +$24.6K
ACN icon
66
Accenture
ACN
$101B
$434K 0.32%
3,765
– –
CMI icon
67
Cummins
CMI
$85.1B
$414K 0.31%
3,767
-30
-0.8% -$2.9K
DHR icon
68
Danaher
DHR
$137B
$406K 0.3%
6,369
– –
WMT icon
69
Walmart Inc
WMT
$874B
$392K 0.29%
17,160
-105
-0.6% -$2.3K
SBUX icon
70
Starbucks
SBUX
$119B
$366K 0.27%
6,133
– –
PX
71
DELISTED
Praxair Inc
PX
$366K 0.27%
3,205
– –
NKE icon
72
Nike
NKE
$61.8B
$362K 0.27%
5,888
+385
+7% +$23.2K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$354K 0.26%
2,632
– –
ABT icon
74
Abbott
ABT
$183B
$347K 0.26%
8,312
– –
AMT icon
75
American Tower
AMT
$81.3B
$332K 0.25%
3,248
– –
1 2
3
4 5

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PCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.