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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$83K 0.07%
1,650
+1,575
+2,100% +$107K
YUM icon
127
Yum! Brands
YUM
$40.3B
$83K 0.07%
1,600
-275
-15% -$14.4K
EPD icon
128
Enterprise Products Partners
EPD
$82.5B
$82K 0.06%
3,434
+1,078
+46% +$28K
GLW icon
129
Corning
GLW
$137B
$80K 0.06%
4,285
-2,625
-38% -$47.6K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14B
$80K 0.06%
1,816
+86
+5% +$3.63K
FDX icon
131
FedEx
FDX
$74.1B
$76K 0.06%
567
-285
-33% -$44.1K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$74K 0.06%
1,275
– –
ETR icon
133
Entergy
ETR
$50.8B
$70K 0.06%
2,000
– –
MCK icon
134
McKesson
MCK
$97.2B
$68K 0.05%
420
+5
+1% +$944
RTN
135
DELISTED
Raytheon Company
RTN
$68K 0.05%
530
-100
-16% -$12K
IP icon
136
International Paper
IP
$22.4B
$66K 0.05%
2,038
+211
+12% +$8.12K
AMAT icon
137
Applied Materials
AMAT
$434B
$65K 0.05%
3,700
-25
-0.7% -$434
AROW icon
138
Arrow Financial
AROW
$674M
$65K 0.05%
2,985
– –
ATVI
139
DELISTED
Activision Blizzard
ATVI
$65K 0.05%
1,875
-300
-14% -$10.8K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.39B
$61K 0.05%
+684
New +$74.2K
UNP icon
141
Union Pacific
UNP
$176B
$61K 0.05%
850
-25
-3% -$2.15K
ESP icon
142
Espey Mfg & Electronics Corp
ESP
$183M
$60K 0.05%
2,462
+1,363
+124% +$34.5K
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$60K 0.05%
618
– –
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
$60K 0.05%
425
– –
HON icon
145
Honeywell
HON
$78.9B
$58K 0.05%
623
-11
-2% -$1.01K
ROST icon
146
Ross Stores
ROST
$80.5B
$56K 0.04%
1,000
– –
DUK icon
147
Duke Energy
DUK
$96.9B
$55K 0.04%
734
+70
+11% +$4.92K
VTR icon
148
Ventas
VTR
$46.6B
$55K 0.04%
+1,000
New +$54.4K
DD icon
149
DuPont de Nemours
DD
$19.3B
$54K 0.04%
507
-13
-3% -$1.67K
MS icon
150
Morgan Stanley
MS
$341B
$52K 0.04%
2,043
+493
+32% +$16.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.