We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
$287K 0.23%
5,356
+214
+4% +$15.6K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.23%
3,971
+35
+0.9% +$3K
AET
78
DELISTED
Aetna Inc
AET
$260K 0.21%
2,555
– –
GD icon
79
General Dynamics
GD
$103B
$246K 0.19%
1,840
+40
+2% +$5.72K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$246K 0.19%
2,500
+2,020
+421% +$213K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$240K 0.19%
11,630
– –
D icon
82
Dominion Energy
D
$60B
$230K 0.18%
3,178
-675
-18% -$46.6K
AMGN icon
83
Amgen
AMGN
$207B
$216K 0.17%
1,415
– –
SJM icon
84
J.M. Smucker
SJM
$12.4B
$214K 0.17%
1,670
+200
+14% +$23.8K
WFC icon
85
Wells Fargo
WFC
$265B
$211K 0.17%
4,193
+286
+7% +$15.5K
GIS icon
86
General Mills
GIS
$19.1B
$207K 0.16%
3,675
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$206K 0.16%
3,890
-220
-5% -$14K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$199K 0.16%
6,852
-520
-7% -$17.1K
DE icon
89
Deere & Co
DE
$165B
$198K 0.16%
2,575
-670
-21% -$51.9K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$198K 0.16%
1,854
-275
-13% -$29.1K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$195K 0.15%
1,962
-2,387
-55% -$253K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$194K 0.15%
+1
New +$201K
CSX icon
93
CSX Corp
CSX
$92.4B
$191K 0.15%
24,885
– –
F icon
94
Ford
F
$55.9B
$191K 0.15%
16,035
+515
+3% +$7.46K
WKC icon
95
World Kinect Corp
WKC
$1.98B
$182K 0.14%
4,685
– –
MO icon
96
Altria Group
MO
$114B
$166K 0.13%
2,723
+60
+2% +$3.48K
EMC
97
DELISTED
EMC CORPORATION
EMC
$162K 0.13%
6,560
-1,166
-15% -$30.3K
CNP icon
98
CenterPoint Energy
CNP
$27.2B
$150K 0.12%
8,400
– –
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
$147K 0.12%
+10,545
New +$147K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$143K 0.11%
1,278
-1,425
-53% -$146K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.