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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
$178K 0.13%
10,545
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$158K 0.11%
+6,304
New +$157K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$156K 0.11%
1,830
– –
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$155K 0.11%
4,081
+150
+4% +$5.37K
ED icon
105
Consolidated Edison
ED
$40.1B
$151K 0.11%
1,881
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$147K 0.1%
5,430
-1,130
-17% -$30.5K
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$147K 0.1%
1,987
– –
CPB icon
108
Campbell Soup
CPB
$6.55B
$144K 0.1%
2,160
– –
V icon
109
Visa
V
$684B
$133K 0.09%
1,795
– –
BX icon
110
Blackstone
BX
$102B
$128K 0.09%
5,236
+36
+0.7% +$958
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$127K 0.09%
1,765
– –
BLK icon
112
Blackrock
BLK
$169B
$123K 0.09%
360
-10
-3% -$3.51K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123K 0.09%
6,171
– –
USB icon
114
US Bancorp
USB
$98.2B
$116K 0.08%
2,880
-660
-19% -$27.5K
HP icon
115
Helmerich & Payne
HP
$3.45B
$113K 0.08%
1,680
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$111K 0.08%
2,070
-86
-4% -$4.2K
UNH icon
117
UnitedHealth
UNH
$376B
$107K 0.08%
760
-140
-16% -$18.7K
NUE icon
118
Nucor
NUE
$58.6B
$101K 0.07%
2,047
-265
-11% -$12.9K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$101K 0.07%
2,164
– –
SPG icon
120
Simon Property Group
SPG
$74.4B
$100K 0.07%
462
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$99K 0.07%
2,175
+65
+3% +$2.83K
PM icon
122
Philip Morris
PM
$297B
$98K 0.07%
968
-140
-13% -$14K
SNA icon
123
Snap-on
SNA
$21.2B
$96K 0.07%
609
– –
UL icon
124
Unilever
UL
$137B
$96K 0.07%
1,778
– –
RWX icon
125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$93K 0.07%
+2,235
New +$93.5K
3 4
5
6 7

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HFS
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LFP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.