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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$172K 0.13%
6,716
– –
FDX icon
102
FedEx
FDX
$73.2B
$171K 0.13%
1,032
+420
+69% +$72.9K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$171K 0.13%
1,470
+30
+2% +$3.29K
BX icon
104
Blackstone
BX
$108B
$152K 0.11%
3,989
+1,941
+95% +$70.2K
WFC icon
105
Wells Fargo
WFC
$266B
$142K 0.11%
2,601
+465
+22% +$25.1K
MO icon
106
Altria Group
MO
$114B
$136K 0.1%
2,718
+345
+15% +$18.3K
AFL icon
107
Aflac
AFL
$64.5B
$133K 0.1%
4,154
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$128K 0.1%
1,765
– –
ED icon
109
Consolidated Edison
ED
$39.8B
$127K 0.09%
2,081
– –
GLW icon
110
Corning
GLW
$137B
$121K 0.09%
5,340
+345
+7% +$8.21K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$120K 0.09%
2,161
– –
HP icon
112
Helmerich & Payne
HP
$3.41B
$116K 0.09%
1,705
-290
-15% -$19K
SPLS
113
DELISTED
Staples Inc
SPLS
$110K 0.08%
6,735
-50
-0.7% -$839
NUE icon
114
Nucor
NUE
$59.5B
$108K 0.08%
2,265
– –
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$108K 0.08%
1,244
+160
+15% +$10.6K
V icon
116
Visa
V
$683B
$106K 0.08%
1,620
+300
+23% +$19.8K
YUM icon
117
Yum! Brands
YUM
$40.6B
$106K 0.08%
1,875
– –
CPB icon
118
Campbell Soup
CPB
$6.67B
$101K 0.08%
2,160
– –
CMCSA icon
119
Comcast
CMCSA
$87.2B
$97K 0.07%
3,452
+430
+14% +$12.4K
IP icon
120
International Paper
IP
$21.9B
$96K 0.07%
1,827
+275
+18% +$14.3K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.07%
1,275
– –
UNP icon
122
Union Pacific
UNP
$173B
$95K 0.07%
875
+150
+21% +$17.6K
UNH icon
123
UnitedHealth
UNH
$370B
$94K 0.07%
800
+225
+39% +$25K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$93K 0.07%
1,190
-50
-4% -$3.96K
MDLZ icon
125
Mondelez International
MDLZ
$78.8B
$91K 0.07%
2,526
– –
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.