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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.6B
$91K 0.07%
2,164
– –
BAC icon
127
Bank of America
BAC
$442B
$87K 0.07%
5,664
-350
-6% -$5.62K
BLK icon
128
Blackrock
BLK
$176B
$86K 0.06%
235
+130
+124% +$47.1K
SPG icon
129
Simon Property Group
SPG
$72.9B
$85K 0.06%
437
+70
+19% +$13.6K
AMAT icon
130
Applied Materials
AMAT
$424B
$84K 0.06%
3,725
+230
+7% +$5.51K
PM icon
131
Philip Morris
PM
$294B
$80K 0.06%
1,058
– –
EPD icon
132
Enterprise Products Partners
EPD
$81.6B
$78K 0.06%
2,356
– –
UAA icon
133
Under Armour
UAA
$2.88B
$78K 0.06%
1,920
+110
+6% +$4.05K
ETR icon
134
Entergy
ETR
$49.9B
$77K 0.06%
2,000
– –
RTN
135
DELISTED
Raytheon Company
RTN
$76K 0.06%
689
– –
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$72K 0.05%
1,995
+800
+67% +$28K
ZBH icon
137
Zimmer Biomet
ZBH
$19B
$71K 0.05%
618
– –
EOG icon
138
EOG Resources
EOG
$71.5B
$70K 0.05%
765
+530
+226% +$47.9K
COST icon
139
Costco
COST
$418B
$67K 0.05%
444
+130
+41% +$19.1K
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.1B
$67K 0.05%
1,730
– –
UL icon
141
Unilever
UL
$139B
$67K 0.05%
1,437
– –
PAA icon
142
Plains All American Pipeline
PAA
$16.3B
$66K 0.05%
1,350
– –
BAX icon
143
Baxter International
BAX
$14.1B
$65K 0.05%
1,749
+92
+6% +$3.49K
DD icon
144
DuPont de Nemours
DD
$19.9B
$65K 0.05%
534
+118
+28% +$14K
AROW icon
145
Arrow Financial
AROW
$670M
$63K 0.05%
2,987
– –
CP icon
146
Canadian Pacific Kansas City
CP
$80.4B
$63K 0.05%
1,715
-150
-8% -$5.54K
TWX
147
DELISTED
Time Warner Inc
TWX
$63K 0.05%
745
+125
+20% +$10.4K
HON icon
148
Honeywell
HON
$78.6B
$58K 0.04%
623
+178
+40% +$16.3K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$58K 0.04%
1,458
+9
+0.6% +$353
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$58K 0.04%
565
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.