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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.7B
$81K 0.07%
810
– –
BAC icon
127
Bank of America
BAC
$440B
$79K 0.06%
5,064
-600
-11% -$10.1K
MCK icon
128
McKesson
MCK
$97.2B
$77K 0.06%
415
-500
-55% -$106K
UNP icon
129
Union Pacific
UNP
$176B
$77K 0.06%
875
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.06%
1,275
– –
MKC icon
131
McCormick & Company Non-Voting
MKC
$14B
$72K 0.06%
1,730
– –
RTN
132
DELISTED
Raytheon Company
RTN
$69K 0.06%
630
+30
+5% +$3.13K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$67K 0.05%
2,175
– –
SPLS
134
DELISTED
Staples Inc
SPLS
$66K 0.05%
5,705
-1,030
-15% -$14.5K
ETR icon
135
Entergy
ETR
$50.8B
$65K 0.05%
2,000
– –
IP icon
136
International Paper
IP
$22.4B
$65K 0.05%
1,827
– –
AROW icon
137
Arrow Financial
AROW
$674M
$63K 0.05%
2,985
-2
-0.1% -$42
EPD icon
138
Enterprise Products Partners
EPD
$82.5B
$59K 0.05%
2,356
– –
TROW icon
139
T. Rowe Price
TROW
$24.7B
$58K 0.05%
837
+347
+71% +$25.7K
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
$57K 0.05%
425
– –
DD icon
141
DuPont de Nemours
DD
$19.3B
$56K 0.05%
520
+25
+5% +$2.9K
EOG icon
142
EOG Resources
EOG
$76.4B
$56K 0.05%
765
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.3B
$56K 0.05%
120
+5
+4% +$2.69K
TJX icon
144
TJX Companies
TJX
$174B
$56K 0.05%
1,570
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$56K 0.05%
618
– –
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.05%
2,125
+130
+7% +$3.78K
AMAT icon
147
Applied Materials
AMAT
$434B
$55K 0.04%
3,725
– –
HON icon
148
Honeywell
HON
$78.9B
$54K 0.04%
634
+11
+2% +$1K
UPS icon
149
United Parcel Service
UPS
$92.7B
$53K 0.04%
535
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
$53K 0.04%
1,482
+18
+1% +$691
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.