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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$321K 0.23%
1,990
-90
-4% -$14.6K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.21%
4,139
+245
+6% +$18.3K
AXP icon
78
American Express
AXP
$233B
$291K 0.21%
4,542
-310
-6% -$19.9K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$290K 0.21%
4,337
+510
+13% +$34.6K
GD icon
80
General Dynamics
GD
$103B
$288K 0.21%
1,855
+85
+5% +$12.7K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
$271K 0.2%
11,368
-400
-3% -$9.29K
AET
82
DELISTED
Aetna Inc
AET
$266K 0.19%
2,305
-99
-4% -$11.6K
DHR icon
83
Danaher
DHR
$139B
$260K 0.19%
3,729
-1,882
-34% -$133K
D icon
84
Dominion Energy
D
$60.5B
$256K 0.18%
3,453
+275
+9% +$21K
GIS icon
85
General Mills
GIS
$19.2B
$252K 0.18%
3,945
+190
+5% +$13.2K
AMGN icon
86
Amgen
AMGN
$204B
$240K 0.17%
1,440
+25
+2% +$4.23K
SJM icon
87
J.M. Smucker
SJM
$12.6B
$239K 0.17%
1,765
-30
-2% -$4.4K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$238K 0.17%
6,752
-44
-0.6% -$1.51K
CSX icon
89
CSX Corp
CSX
$92.3B
$221K 0.16%
21,705
-2,580
-11% -$24.4K
WFC icon
90
Wells Fargo
WFC
$266B
$219K 0.16%
4,948
+1,030
+26% +$49.3K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$213K 0.15%
1,699
-25
-1% -$3.18K
CNP icon
92
CenterPoint Energy
CNP
$27.6B
$195K 0.14%
8,400
– –
DE icon
93
Deere & Co
DE
$163B
$194K 0.14%
2,270
-150
-6% -$12.3K
MO icon
94
Altria Group
MO
$114B
$194K 0.14%
3,068
+260
+9% +$17.3K
SPG icon
95
Simon Property Group
SPG
$74.3B
$191K 0.14%
922
+460
+100% +$99.7K
F icon
96
Ford
F
$57.5B
$188K 0.14%
15,605
-430
-3% -$5.43K
V icon
97
Visa
V
$683B
$178K 0.13%
2,160
+365
+20% +$29.2K
WKC icon
98
World Kinect Corp
WKC
$2B
$169K 0.12%
3,650
-545
-13% -$25.1K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$164K 0.12%
6,304
– –
USB icon
100
US Bancorp
USB
$99.6B
$155K 0.11%
3,625
+745
+26% +$31.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.