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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$149K 0.11%
1,830
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$147K 0.11%
1,288
+10
+0.8% +$1.05K
BX icon
103
Blackstone
BX
$108B
$146K 0.11%
5,200
-100
-2% -$2.64K
ED icon
104
Consolidated Edison
ED
$39.8B
$144K 0.11%
1,881
– –
USB icon
105
US Bancorp
USB
$99.6B
$144K 0.11%
3,540
– –
CPB icon
106
Campbell Soup
CPB
$6.67B
$138K 0.1%
2,160
– –
V icon
107
Visa
V
$683B
$137K 0.1%
1,795
– –
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$127K 0.09%
3,931
– –
BLK icon
109
Blackrock
BLK
$175B
$126K 0.09%
370
-30
-8% -$9.51K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58B
$122K 0.09%
6,171
+208
+3% +$3.96K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$120K 0.09%
1,765
– –
CMCSA icon
112
Comcast
CMCSA
$87.2B
$116K 0.09%
3,802
– –
UNH icon
113
UnitedHealth
UNH
$377B
$116K 0.09%
900
– –
NUE icon
114
Nucor
NUE
$59.5B
$109K 0.08%
2,312
– –
PM icon
115
Philip Morris
PM
$292B
$109K 0.08%
1,108
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.9B
$108K 0.08%
2,156
+340
+19% +$15.3K
PEG icon
117
Public Service Enterprise Group
PEG
$38.2B
$102K 0.08%
2,164
– –
UAA icon
118
Under Armour
UAA
$2.89B
$101K 0.07%
2,387
– –
HP icon
119
Helmerich & Payne
HP
$3.41B
$99K 0.07%
1,680
– –
SNA icon
120
Snap-on
SNA
$21.2B
$96K 0.07%
609
– –
SPG icon
121
Simon Property Group
SPG
$74.3B
$96K 0.07%
462
– –
YUM icon
122
Yum! Brands
YUM
$40.6B
$94K 0.07%
1,600
– –
AFL icon
123
Aflac
AFL
$64.5B
$92K 0.07%
2,890
– –
FDX icon
124
FedEx
FDX
$73.2B
$92K 0.07%
567
– –
TRV icon
125
Travelers Companies
TRV
$78B
$90K 0.07%
770
-40
-5% -$4.37K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.