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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$142K 0.11%
3,540
– –
BX icon
102
Blackstone
BX
$108B
$139K 0.11%
5,300
+180
+4% +$5.74K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$136K 0.11%
1,830
– –
V icon
104
Visa
V
$683B
$134K 0.11%
1,795
+125
+7% +$9.68K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$132K 0.1%
1,946
-8
-0.4% -$595
ED icon
106
Consolidated Edison
ED
$39.8B
$131K 0.1%
1,881
– –
BLK icon
107
Blackrock
BLK
$175B
$125K 0.1%
400
+60
+18% +$20.4K
CPB icon
108
Campbell Soup
CPB
$6.67B
$122K 0.1%
2,160
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$117K 0.09%
1,765
– –
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$117K 0.09%
3,931
+838
+27% +$32.9K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58B
$114K 0.09%
5,963
-684
-10% -$14.4K
CMCSA icon
112
Comcast
CMCSA
$87.2B
$106K 0.08%
3,802
+350
+10% +$10.5K
UNH icon
113
UnitedHealth
UNH
$377B
$104K 0.08%
900
+35
+4% +$4.09K
UAA icon
114
Under Armour
UAA
$2.89B
$101K 0.08%
2,387
+91
+4% +$4.12K
PM icon
115
Philip Morris
PM
$292B
$100K 0.08%
1,108
+50
+5% +$4.34K
SNA icon
116
Snap-on
SNA
$21.2B
$98K 0.08%
+609
New +$101K
MDLZ icon
117
Mondelez International
MDLZ
$78.8B
$91K 0.07%
2,110
+49
+2% +$2.19K
NUE icon
118
Nucor
NUE
$59.5B
$91K 0.07%
2,312
+47
+2% +$1.93K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$89K 0.07%
2,164
– –
UL icon
120
Unilever
UL
$137B
$89K 0.07%
1,778
– –
BAC icon
121
Bank of America
BAC
$437B
$88K 0.07%
6,189
+1,125
+22% +$19K
TRV icon
122
Travelers Companies
TRV
$78B
$87K 0.07%
810
– –
SPG icon
123
Simon Property Group
SPG
$74.3B
$86K 0.07%
462
-30
-6% -$5.81K
HP icon
124
Helmerich & Payne
HP
$3.41B
$85K 0.07%
1,680
-25
-1% -$1.38K
AFL icon
125
Aflac
AFL
$64.5B
$84K 0.07%
2,890
-932
-24% -$29K
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
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SIC
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HGA
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Adirondack Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.