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Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$164K 0.12%
3,790
-200
-5% -$8.74K
CNP icon
102
CenterPoint Energy
CNP
$27.7B
$160K 0.12%
8,400
– –
SJM icon
103
J.M. Smucker
SJM
$12.7B
$159K 0.12%
1,470
– –
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$159K 0.12%
3,048
+887
+41% +$49.5K
FDX icon
105
FedEx
FDX
$72.7B
$144K 0.11%
847
-185
-18% -$32.2K
GLW icon
106
Corning
GLW
$119B
$139K 0.1%
7,030
+1,690
+32% +$36.2K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$138K 0.1%
1,830
+640
+54% +$50K
MO icon
108
Altria Group
MO
$114B
$132K 0.1%
2,703
-15
-0.6% -$760
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$131K 0.1%
1,765
– –
YUM icon
110
Yum! Brands
YUM
$41.8B
$121K 0.09%
1,875
– –
HP icon
111
Helmerich & Payne
HP
$3.45B
$120K 0.09%
1,705
– –
AFL icon
112
Aflac
AFL
$64.9B
$119K 0.09%
3,822
-332
-8% -$10.5K
V icon
113
Visa
V
$684B
$110K 0.08%
1,640
+20
+1% +$1.35K
ED icon
114
Consolidated Edison
ED
$40.1B
$109K 0.08%
1,881
-200
-10% -$12.1K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$106K 0.08%
1,244
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$104K 0.08%
3,452
– –
CPB icon
117
Campbell Soup
CPB
$6.55B
$103K 0.08%
2,160
– –
SPLS
118
DELISTED
Staples Inc
SPLS
$103K 0.08%
6,735
– –
UNH icon
119
UnitedHealth
UNH
$376B
$102K 0.08%
830
+30
+4% +$3.55K
NUE icon
120
Nucor
NUE
$58.6B
$100K 0.07%
2,265
– –
BAC icon
121
Bank of America
BAC
$435B
$97K 0.07%
5,664
– –
BLK icon
122
Blackrock
BLK
$169B
$96K 0.07%
280
+45
+19% +$16.4K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$94K 0.07%
1,275
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$90K 0.07%
2,186
-340
-13% -$13.3K
UL icon
125
Unilever
UL
$137B
$86K 0.06%
1,778
+341
+24% +$16.9K
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.