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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$154K 0.11%
4,171
+90
+2% +$3.54K
BLK icon
102
Blackrock
BLK
$175B
$153K 0.11%
420
+60
+17% +$21.8K
ED icon
103
Consolidated Edison
ED
$39.8B
$142K 0.1%
1,881
– –
PM icon
104
Philip Morris
PM
$292B
$139K 0.1%
1,433
+465
+48% +$46.6K
UNH icon
105
UnitedHealth
UNH
$377B
$124K 0.09%
885
+125
+16% +$17.5K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$124K 0.09%
1,987
– –
CPB icon
107
Campbell Soup
CPB
$6.67B
$118K 0.08%
2,160
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$118K 0.08%
1,630
-135
-8% -$9.94K
DD icon
109
DuPont de Nemours
DD
$19.1B
$117K 0.08%
888
+362
+69% +$48.3K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$117K 0.08%
942
-786
-45% -$95.5K
BX icon
111
Blackstone
BX
$108B
$116K 0.08%
4,531
-705
-13% -$18.6K
FDX icon
112
FedEx
FDX
$73.2B
$114K 0.08%
652
+85
+15% +$13.9K
AMAT icon
113
Applied Materials
AMAT
$411B
$112K 0.08%
3,700
– –
CMCSA icon
114
Comcast
CMCSA
$87.2B
$111K 0.08%
3,342
+670
+25% +$22.3K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$109K 0.08%
1,650
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$106K 0.08%
1,240
-590
-32% -$50.9K
HP icon
117
Helmerich & Payne
HP
$3.41B
$106K 0.08%
1,575
-105
-6% -$6.59K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58B
$105K 0.08%
5,417
-754
-12% -$15.6K
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$103K 0.07%
2,334
+159
+7% +$6.98K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.9B
$103K 0.07%
2,070
– –
NUE icon
121
Nucor
NUE
$59.5B
$101K 0.07%
2,047
– –
MS icon
122
Morgan Stanley
MS
$332B
$99K 0.07%
3,087
+900
+41% +$26.8K
RTN
123
DELISTED
Raytheon Company
RTN
$97K 0.07%
710
+180
+34% +$25K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$96K 0.07%
2,175
+300
+16% +$12.6K
PRU icon
125
Prudential Financial
PRU
$42.7B
$95K 0.07%
1,168
+365
+45% +$28K
3 4
5
6 7

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.