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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$235B
$329K 0.24%
5,356
– –
GS icon
77
Goldman Sachs
GS
$313B
$327K 0.24%
2,080
– –
AET
78
DELISTED
Aetna Inc
AET
$287K 0.21%
2,555
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.2%
3,946
-25
-0.6% -$1.8K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$261K 0.19%
11,768
+138
+1% +$2.85K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$246K 0.18%
3,890
– –
GD icon
82
General Dynamics
GD
$104B
$241K 0.18%
1,840
– –
D icon
83
Dominion Energy
D
$60.6B
$239K 0.18%
3,178
– –
GIS icon
84
General Mills
GIS
$19.3B
$232K 0.17%
3,675
– –
WKC icon
85
World Kinect Corp
WKC
$2B
$228K 0.17%
4,685
– –
GLD icon
86
SPDR Gold Trust
GLD
$133B
$219K 0.16%
1,861
+7
+0.4% +$793
SJM icon
87
J.M. Smucker
SJM
$12.8B
$216K 0.16%
1,670
– –
CSX icon
88
CSX Corp
CSX
$93.6B
$214K 0.16%
24,885
– –
F icon
89
Ford
F
$57B
$214K 0.16%
15,835
-200
-1% -$2.52K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.16%
1
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$213K 0.16%
6,896
+44
+0.6% +$1.28K
AMGN icon
92
Amgen
AMGN
$209B
$212K 0.16%
1,415
– –
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$202K 0.15%
1,962
– –
WFC icon
94
Wells Fargo
WFC
$268B
$202K 0.15%
4,193
– –
DE icon
95
Deere & Co
DE
$167B
$194K 0.14%
2,515
-60
-2% -$4.7K
CNP icon
96
CenterPoint Energy
CNP
$27.4B
$175K 0.13%
8,400
– –
EMC
97
DELISTED
EMC CORPORATION
EMC
$175K 0.13%
6,560
– –
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
$173K 0.13%
10,545
– –
MO icon
99
Altria Group
MO
$114B
$171K 0.13%
2,723
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$166K 0.12%
1,987
+41
+2% +$2.98K
2 3
4
5 6

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LFP
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PCM
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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.