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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$689K 0.49%
8,752
-75
-0.8% -$5.65K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$681K 0.48%
5,958
+4,670
+363% +$538K
COST icon
53
Costco
COST
$423B
$669K 0.48%
4,264
-70
-2% -$10.6K
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$650K 0.46%
6,237
-130
-2% -$13.6K
MRK icon
55
Merck
MRK
$321B
$617K 0.44%
11,225
-498
-4% -$26.5K
ABBV icon
56
AbbVie
ABBV
$455B
$614K 0.44%
9,921
-1
-0% -$61
MMM icon
57
3M
MMM
$90.8B
$607K 0.43%
4,147
-430
-9% -$60.6K
BA icon
58
Boeing
BA
$175B
$583K 0.42%
4,491
-95
-2% -$12.4K
TGT icon
59
Target
TGT
$65.6B
$582K 0.41%
8,340
-140
-2% -$10.4K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.4B
$534K 0.38%
3,895
– –
BDX icon
61
Becton Dickinson
BDX
$45.6B
$532K 0.38%
3,213
– –
MET icon
62
MetLife
MET
$62.5B
$489K 0.35%
13,775
+102
+0.7% +$3.98K
ORCL icon
63
Oracle
ORCL
$367B
$484K 0.34%
11,842
-773
-6% -$30.9K
SLB icon
64
SLB Ltd
SLB
$72.6B
$479K 0.34%
6,047
+64
+1% +$4.91K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$462K 0.33%
4,315
+65
+2% +$6.89K
EMR icon
66
Emerson Electric
EMR
$83.3B
$433K 0.31%
8,306
-180
-2% -$9.56K
ACN icon
67
Accenture
ACN
$99.9B
$427K 0.3%
3,765
– –
WMT icon
68
Walmart Inc
WMT
$884B
$413K 0.29%
16,971
-189
-1% -$4.38K
CMI icon
69
Cummins
CMI
$87.3B
$406K 0.29%
3,612
-155
-4% -$17.6K
DHR icon
70
Danaher
DHR
$138B
$381K 0.27%
5,611
-758
-12% -$49.6K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$363K 0.26%
2,643
+11
+0.4% +$1.44K
AMT icon
72
American Tower
AMT
$81.3B
$361K 0.26%
3,178
-70
-2% -$7.45K
PX
73
DELISTED
Praxair Inc
PX
$360K 0.26%
3,205
– –
NKE icon
74
Nike
NKE
$62.7B
$340K 0.24%
6,158
+270
+5% +$15.4K
SBUX icon
75
Starbucks
SBUX
$121B
$337K 0.24%
5,897
-236
-4% -$13.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.