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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.26%
3,936
-145
-4% -$12.6K
NKE icon
77
Nike
NKE
$61.6B
$318K 0.26%
5,170
+170
+3% +$9.62K
AMT icon
78
American Tower
AMT
$81.7B
$285K 0.23%
3,238
+10
+0.3% +$942
KMB icon
79
Kimberly-Clark
KMB
$37B
$284K 0.23%
2,607
+20
+0.8% +$2.21K
AET
80
DELISTED
Aetna Inc
AET
$280K 0.23%
2,555
-8
-0.3% -$924
D icon
81
Dominion Energy
D
$60.9B
$271K 0.22%
3,853
-150
-4% -$10.5K
GD icon
82
General Dynamics
GD
$104B
$248K 0.2%
1,800
-10
-0.6% -$1.45K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$243K 0.2%
2,703
+78
+3% +$7.16K
DE icon
84
Deere & Co
DE
$167B
$240K 0.19%
3,245
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.19%
11,630
– –
GLD icon
86
SPDR Gold Trust
GLD
$132B
$227K 0.18%
2,129
-354
-14% -$38.1K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$226K 0.18%
7,372
+400
+6% +$13.5K
CSX icon
88
CSX Corp
CSX
$94.5B
$223K 0.18%
24,885
-900
-3% -$8.83K
F icon
89
Ford
F
$56.8B
$211K 0.17%
15,520
– –
GIS icon
90
General Mills
GIS
$19.3B
$206K 0.17%
3,675
– –
WFC icon
91
Wells Fargo
WFC
$267B
$200K 0.16%
3,907
+536
+16% +$29.5K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$198K 0.16%
4,110
-165
-4% -$8.81K
AMGN icon
93
Amgen
AMGN
$210B
$196K 0.16%
1,415
+80
+6% +$12.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$192K 0.15%
8,260
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$187K 0.15%
7,726
– –
SJM icon
96
J.M. Smucker
SJM
$12.7B
$168K 0.14%
1,470
– –
WKC icon
97
World Kinect Corp
WKC
$2B
$168K 0.14%
4,685
-155
-3% -$6.45K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
$167K 0.13%
1,795
– –
BX icon
99
Blackstone
BX
$110B
$159K 0.13%
5,120
+107
+2% +$3.87K
CNP icon
100
CenterPoint Energy
CNP
$27.4B
$151K 0.12%
8,400
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.