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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
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$315K 0.23%
3,245
-25
-0.8% -$2.27K
AMT icon
77
American Tower
AMT
$80.8B
$301K 0.22%
3,228
+40
+1% +$3.78K
CSX icon
78
CSX Corp
CSX
$93.4B
$281K 0.21%
25,785
+135
+0.5% +$1.56K
SBUX icon
79
Starbucks
SBUX
$120B
$281K 0.21%
5,250
-140
-3% -$7.1K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$279K 0.21%
2,483
-220
-8% -$25.2K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$275K 0.2%
2,587
– –
NKE icon
82
Nike
NKE
$61.9B
$270K 0.2%
5,000
+120
+2% +$6.15K
D icon
83
Dominion Energy
D
$60.8B
$267K 0.2%
4,003
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$262K 0.2%
6,972
+20
+0.3% +$794
DD
85
DELISTED
Du Pont De Nemours E I
DD
$260K 0.19%
4,275
-142
-3% -$9.56K
GD icon
86
General Dynamics
GD
$104B
$257K 0.19%
1,810
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.18%
11,630
+900
+8% +$19.2K
F icon
88
Ford
F
$58.5B
$233K 0.17%
15,520
+1,440
+10% +$22.3K
WKC icon
89
World Kinect Corp
WKC
$2.04B
$232K 0.17%
4,840
-80
-2% -$4.19K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$225K 0.17%
2,625
+25
+1% +$2.04K
MCK icon
91
McKesson
MCK
$100B
$206K 0.15%
915
-10
-1% -$2.31K
AMGN icon
92
Amgen
AMGN
$208B
$205K 0.15%
1,335
+25
+2% +$4K
GIS icon
93
General Mills
GIS
$19.1B
$205K 0.15%
3,675
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.15%
8,260
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$204K 0.15%
7,726
+1,010
+15% +$26.9K
BX icon
96
Blackstone
BX
$102B
$201K 0.15%
5,013
+1,024
+26% +$42.1K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$196K 0.15%
9,153
-797
-8% -$17.2K
WFC icon
98
Wells Fargo
WFC
$261B
$189K 0.14%
3,371
+770
+30% +$42.9K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$185K 0.14%
1,795
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$168K 0.13%
2,263
+288
+15% +$25.7K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.