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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
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$85K 0.06%
2,164
– –
PM icon
127
Philip Morris
PM
$297B
$85K 0.06%
1,058
– –
SPG icon
128
Simon Property Group
SPG
$74.4B
$83K 0.06%
482
+45
+10% +$8.27K
UNP icon
129
Union Pacific
UNP
$174B
$83K 0.06%
875
– –
IP icon
130
International Paper
IP
$21.6B
$82K 0.06%
1,827
– –
UAA icon
131
Under Armour
UAA
$2.84B
$82K 0.06%
1,974
+40
+2% +$1.61K
TRV icon
132
Travelers Companies
TRV
$78.1B
$78K 0.06%
810
+330
+69% +$33.8K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$73K 0.05%
1,850
+1,550
+517% +$69.3K
AMAT icon
134
Applied Materials
AMAT
$403B
$72K 0.05%
3,725
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$70K 0.05%
2,356
– –
ETR icon
136
Entergy
ETR
$50.2B
$70K 0.05%
2,000
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.7B
$70K 0.05%
1,730
– –
EOG icon
138
EOG Resources
EOG
$79.2B
$67K 0.05%
765
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.2B
$66K 0.05%
618
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$66K 0.05%
760
+15
+2% +$1.28K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$65K 0.05%
1,995
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$64K 0.05%
495
-39
-7% -$5.05K
BAX icon
143
Baxter International
BAX
$13.5B
$63K 0.05%
1,657
-92
-5% -$3.44K
AROW icon
144
Arrow Financial
AROW
$659M
$62K 0.05%
2,987
– –
COST icon
145
Costco
COST
$422B
$61K 0.05%
454
+10
+2% +$1.44K
BP icon
146
BP
BP
$116B
$60K 0.04%
1,777
+292
+20% +$10.2K
PAA icon
147
Plains All American Pipeline
PAA
$17.3B
$59K 0.04%
1,350
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$59K 0.04%
115
+5
+5% +$2.44K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$58K 0.04%
1,464
+6
+0.4% +$248
RTN
150
DELISTED
Raytheon Company
RTN
$58K 0.04%
600
-89
-13% -$9.33K
4 5
6
7 8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.