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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$76.6B
$300K 0.22%
3,188
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$300K 0.22%
4,417
+152
+4% +$10.8K
DE icon
78
Deere & Co
DE
$168B
$286K 0.21%
3,270
-775
-19% -$68.8K
CSX icon
79
CSX Corp
CSX
$94.3B
$284K 0.21%
25,650
– –
D icon
80
Dominion Energy
D
$60.2B
$284K 0.21%
4,003
– –
WKC icon
81
World Kinect Corp
WKC
$1.99B
$283K 0.21%
4,920
-350
-7% -$18.2K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$277K 0.21%
2,587
+70
+3% +$7.73K
AET
83
DELISTED
Aetna Inc
AET
$276K 0.21%
2,588
+25
+1% +$2.45K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$270K 0.2%
6,952
-140
-2% -$5.42K
SBUX icon
85
Starbucks
SBUX
$120B
$255K 0.19%
5,390
+730
+16% +$32.8K
GD icon
86
General Dynamics
GD
$104B
$246K 0.18%
1,810
+155
+9% +$21.3K
NKE icon
87
Nike
NKE
$62.2B
$245K 0.18%
4,880
+390
+9% +$18.6K
F icon
88
Ford
F
$57.3B
$227K 0.17%
14,080
+785
+6% +$12.4K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.17%
10,730
– –
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$214K 0.16%
2,600
+375
+17% +$29.4K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$211K 0.16%
9,950
-371
-4% -$7.85K
AMGN icon
92
Amgen
AMGN
$223B
$209K 0.16%
1,310
+310
+31% +$48.8K
MCK icon
93
McKesson
MCK
$99.5B
$209K 0.16%
925
– –
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$209K 0.16%
1,975
– –
GIS icon
95
General Mills
GIS
$19.2B
$208K 0.16%
3,675
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$129B
$204K 0.15%
8,260
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$188K 0.14%
1,750
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.5B
$185K 0.14%
1,795
– –
USB icon
99
US Bancorp
USB
$101B
$174K 0.13%
3,990
– –
CNP icon
100
CenterPoint Energy
CNP
$27B
$172K 0.13%
8,400
– –
2 3
4
5 6

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HFS
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LFP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.