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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$128B
$735K 0.53%
6,312
-400
-6% -$46.6K
ITW icon
52
Illinois Tool Works
ITW
$83.3B
$731K 0.53%
6,102
-135
-2% -$15.7K
MRK icon
53
Merck
MRK
$318B
$684K 0.49%
11,477
+252
+2% +$14.7K
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$660K 0.47%
21,645
-1,840
-8% -$59.7K
ABBV icon
55
AbbVie
ABBV
$438B
$647K 0.47%
10,261
+340
+3% +$22K
COST icon
56
Costco
COST
$427B
$634K 0.46%
4,159
-105
-2% -$17K
MMM icon
57
3M
MMM
$92B
$628K 0.45%
4,260
+113
+3% +$16.9K
BA icon
58
Boeing
BA
$177B
$624K 0.45%
4,736
+245
+5% +$32.3K
TGT icon
59
Target
TGT
$67.6B
$594K 0.43%
8,645
+305
+4% +$21.9K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.4B
$580K 0.42%
3,895
– –
MET icon
61
MetLife
MET
$62B
$577K 0.42%
14,555
+780
+6% +$29.3K
BDX icon
62
Becton Dickinson
BDX
$47.1B
$501K 0.36%
2,860
-353
-11% -$60.4K
SLB icon
63
SLB Ltd
SLB
$72B
$492K 0.35%
6,257
+210
+3% +$16.7K
ACN icon
64
Accenture
ACN
$103B
$482K 0.35%
3,945
+180
+5% +$20.5K
ORCL icon
65
Oracle
ORCL
$393B
$473K 0.34%
12,047
+205
+2% +$8.35K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$453K 0.33%
4,065
-250
-6% -$27.7K
EMR icon
67
Emerson Electric
EMR
$84.6B
$439K 0.32%
8,050
-256
-3% -$13.7K
CMI icon
68
Cummins
CMI
$87.4B
$431K 0.31%
3,367
-245
-7% -$29.7K
WMT icon
69
Walmart Inc
WMT
$887B
$409K 0.29%
17,046
+75
+0.4% +$1.82K
PX
70
DELISTED
Praxair Inc
PX
$404K 0.29%
3,345
+140
+4% +$16.6K
AMT icon
71
American Tower
AMT
$81.3B
$389K 0.28%
3,433
+255
+8% +$29.2K
SBUX icon
72
Starbucks
SBUX
$122B
$361K 0.26%
6,677
+780
+13% +$43.6K
KMB icon
73
Kimberly-Clark
KMB
$37.2B
$347K 0.25%
2,748
+105
+4% +$13.6K
NKE icon
74
Nike
NKE
$63.4B
$333K 0.24%
6,318
+160
+3% +$9.03K
ABT icon
75
Abbott
ABT
$187B
$324K 0.23%
7,659
+114
+2% +$4.88K
1 2
3
4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.