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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$92K 0.07%
770
– –
BAC icon
127
Bank of America
BAC
$435B
$91K 0.06%
6,892
+703
+11% +$9.88K
AFL icon
128
Aflac
AFL
$64.9B
$90K 0.06%
2,510
-380
-13% -$13K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.06%
1,275
– –
AMAT icon
130
Applied Materials
AMAT
$403B
$89K 0.06%
3,700
– –
GLW icon
131
Corning
GLW
$119B
$89K 0.06%
4,344
+59
+1% +$1.18K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$89K 0.06%
+898
New +$85K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$89K 0.06%
1,650
– –
CMCSA icon
134
Comcast
CMCSA
$85B
$87K 0.06%
2,672
-1,130
-30% -$35.1K
FDX icon
135
FedEx
FDX
$72.7B
$86K 0.06%
567
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$84K 0.06%
2,856
-578
-17% -$15.5K
IP icon
137
International Paper
IP
$21.6B
$84K 0.06%
2,086
-58
-3% -$2.31K
ETR icon
138
Entergy
ETR
$50.2B
$81K 0.06%
2,000
– –
MCK icon
139
McKesson
MCK
$100B
$77K 0.05%
415
-5
-1% -$877
ATVI
140
DELISTED
Activision Blizzard
ATVI
$74K 0.05%
1,875
– –
VTR icon
141
Ventas
VTR
$48B
$73K 0.05%
1,000
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$72K 0.05%
+1,704
New +$70.3K
RTN
143
DELISTED
Raytheon Company
RTN
$72K 0.05%
530
– –
AROW icon
144
Arrow Financial
AROW
$659M
$71K 0.05%
2,985
– –
UAA icon
145
Under Armour
UAA
$2.84B
$71K 0.05%
1,770
-617
-26% -$24.5K
BP icon
146
BP
BP
$116B
$67K 0.05%
2,253
+476
+27% +$12.8K
HON icon
147
Honeywell
HON
$77B
$67K 0.05%
645
+22
+4% +$2.26K
DD icon
148
DuPont de Nemours
DD
$18.5B
$66K 0.05%
526
– –
YUM icon
149
Yum! Brands
YUM
$41.8B
$65K 0.05%
1,085
-515
-32% -$30.4K
ESP icon
150
Espey Mfg & Electronics Corp
ESP
$177M
$64K 0.05%
2,462
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.