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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$138B
$90K 0.07%
1,778
– –
GLW icon
127
Corning
GLW
$137B
$89K 0.07%
4,285
– –
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
$87K 0.06%
1,275
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$85K 0.06%
3,434
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$85K 0.06%
2,110
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$85K 0.06%
1,650
– –
BAC icon
132
Bank of America
BAC
$440B
$84K 0.06%
6,189
– –
IP icon
133
International Paper
IP
$22.4B
$84K 0.06%
2,144
+106
+5% +$3.69K
ETR icon
134
Entergy
ETR
$50.8B
$79K 0.06%
2,000
– –
AMAT icon
135
Applied Materials
AMAT
$434B
$78K 0.06%
3,700
– –
DD icon
136
DuPont de Nemours
DD
$19.3B
$68K 0.05%
526
+19
+4% +$2.28K
UNP icon
137
Union Pacific
UNP
$176B
$68K 0.05%
850
– –
MCK icon
138
McKesson
MCK
$97.2B
$66K 0.05%
420
– –
RTN
139
DELISTED
Raytheon Company
RTN
$65K 0.05%
530
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$64K 0.05%
618
– –
AROW icon
141
Arrow Financial
AROW
$674M
$63K 0.05%
2,985
– –
HON icon
142
Honeywell
HON
$78.9B
$63K 0.05%
623
– –
VTR icon
143
Ventas
VTR
$46.6B
$63K 0.05%
1,000
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$63K 0.05%
1,875
– –
ESP icon
145
Espey Mfg & Electronics Corp
ESP
$183M
$60K 0.04%
2,462
– –
VLO icon
146
Valero Energy
VLO
$88.9B
$60K 0.04%
930
+500
+116% +$31.8K
DUK icon
147
Duke Energy
DUK
$96.9B
$59K 0.04%
734
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.39B
$59K 0.04%
684
– –
ATHN
149
DELISTED
Athenahealth, Inc.
ATHN
$59K 0.04%
425
– –
ROST icon
150
Ross Stores
ROST
$80.5B
$58K 0.04%
1,000
– –
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.