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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$145K 0.12%
2,663
-40
-1% -$2.15K
USB icon
102
US Bancorp
USB
$101B
$145K 0.12%
3,540
-250
-7% -$10.8K
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$139K 0.11%
1,954
-309
-14% -$23.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$133K 0.11%
1,830
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$132K 0.11%
6,647
-2,506
-27% -$53.1K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$127K 0.1%
3,093
+45
+1% +$2.18K
ED icon
107
Consolidated Edison
ED
$39.9B
$126K 0.1%
1,881
– –
FDX icon
108
FedEx
FDX
$74.5B
$123K 0.1%
852
+5
+0.6% +$798
GLW icon
109
Corning
GLW
$138B
$118K 0.1%
6,910
-120
-2% -$2.16K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$117K 0.09%
1,765
– –
V icon
111
Visa
V
$689B
$116K 0.09%
1,670
+30
+2% +$2.14K
AFL icon
112
Aflac
AFL
$63.8B
$111K 0.09%
3,822
– –
UAA icon
113
Under Armour
UAA
$2.9B
$110K 0.09%
2,296
+322
+16% +$15.2K
CPB icon
114
Campbell Soup
CPB
$6.78B
$109K 0.09%
2,160
– –
YUM icon
115
Yum! Brands
YUM
$40.9B
$108K 0.09%
1,875
– –
BLK icon
116
Blackrock
BLK
$176B
$101K 0.08%
340
+60
+21% +$19.4K
UNH icon
117
UnitedHealth
UNH
$373B
$100K 0.08%
865
+35
+4% +$4.19K
CMCSA icon
118
Comcast
CMCSA
$88B
$98K 0.08%
3,452
– –
PEG icon
119
Public Service Enterprise Group
PEG
$37.8B
$91K 0.07%
2,164
– –
SPG icon
120
Simon Property Group
SPG
$73.6B
$90K 0.07%
492
+10
+2% +$1.83K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$86K 0.07%
2,061
-125
-6% -$5.39K
NUE icon
122
Nucor
NUE
$62.1B
$85K 0.07%
2,265
– –
PM icon
123
Philip Morris
PM
$289B
$84K 0.07%
1,058
– –
UL icon
124
Unilever
UL
$138B
$82K 0.07%
1,778
– –
HP icon
125
Helmerich & Payne
HP
$3.43B
$81K 0.07%
1,705
– –
3 4
5
6 7

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HFS
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.