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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$309K 0.22%
2,080
– –
ABT icon
77
Abbott
ABT
$183B
$297K 0.21%
7,545
-767
-9% -$30.5K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.21%
3,894
-52
-1% -$3.82K
AXP icon
79
American Express
AXP
$227B
$294K 0.21%
4,852
-504
-9% -$31.9K
AET
80
DELISTED
Aetna Inc
AET
$294K 0.21%
2,404
-151
-6% -$17.3K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$274K 0.2%
1,795
+125
+7% +$16.6K
GIS icon
82
General Mills
GIS
$19.1B
$268K 0.19%
3,755
+80
+2% +$5.09K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.18%
11,768
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$248K 0.18%
3,827
-63
-2% -$4.14K
D icon
85
Dominion Energy
D
$60.8B
$247K 0.18%
3,178
– –
GD icon
86
General Dynamics
GD
$104B
$246K 0.18%
1,770
-70
-4% -$9.76K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K 0.17%
6,796
-100
-1% -$3.3K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$218K 0.16%
1,724
-137
-7% -$16.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.15%
1
– –
AMGN icon
90
Amgen
AMGN
$208B
$215K 0.15%
1,415
– –
CSX icon
91
CSX Corp
CSX
$93.4B
$211K 0.15%
24,285
-600
-2% -$5.22K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$210K 0.15%
1,962
– –
CNP icon
93
CenterPoint Energy
CNP
$27.7B
$202K 0.14%
8,400
– –
F icon
94
Ford
F
$58.5B
$202K 0.14%
16,035
+200
+1% +$2.64K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$199K 0.14%
1,728
+1,689
+4,331% +$191K
WKC icon
96
World Kinect Corp
WKC
$2.04B
$199K 0.14%
4,195
-490
-10% -$22.8K
DE icon
97
Deere & Co
DE
$160B
$196K 0.14%
2,420
-95
-4% -$7.79K
MO icon
98
Altria Group
MO
$114B
$194K 0.14%
2,808
+85
+3% +$5.44K
WFC icon
99
Wells Fargo
WFC
$261B
$186K 0.13%
3,918
-275
-7% -$13.4K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$179K 0.13%
2,022
+1,497
+285% +$126K
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
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 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.