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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.7B
$93K 0.07%
890
+245
+38% +$25.6K
SNA icon
127
Snap-on
SNA
$21.5B
$93K 0.07%
609
– –
BAC icon
128
Bank of America
BAC
$443B
$92K 0.07%
5,938
-954
-14% -$14.2K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$91K 0.07%
2,164
– –
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.07%
1,275
– –
AFL icon
131
Aflac
AFL
$63.7B
$90K 0.06%
2,510
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.29B
$89K 0.06%
924
+240
+35% +$22.8K
TRV icon
133
Travelers Companies
TRV
$78.8B
$85K 0.06%
745
-25
-3% -$2.93K
AROW icon
134
Arrow Financial
AROW
$672M
$80K 0.06%
2,984
-1
-0% -$25
EPD icon
135
Enterprise Products Partners
EPD
$82B
$79K 0.06%
2,856
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$79K 0.06%
1,000
+285
+40% +$22.3K
BNY
137
Bank of New York Mellon
BNY
$108B
$77K 0.06%
1,920
+670
+54% +$26.8K
GLW icon
138
Corning
GLW
$135B
$77K 0.06%
3,270
-1,074
-25% -$23.9K
UNP icon
139
Union Pacific
UNP
$175B
$75K 0.05%
772
+80
+12% +$7.48K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$74K 0.05%
1,704
– –
DUK icon
141
Duke Energy
DUK
$96.6B
$72K 0.05%
894
+190
+27% +$15.7K
UPS icon
142
United Parcel Service
UPS
$92B
$71K 0.05%
648
+125
+24% +$13.7K
BP icon
143
BP
BP
$109B
$70K 0.05%
2,366
+113
+5% +$3.28K
IP icon
144
International Paper
IP
$22.3B
$70K 0.05%
1,552
-534
-26% -$23.5K
YUM icon
145
Yum! Brands
YUM
$40.8B
$70K 0.05%
1,085
– –
MCK icon
146
McKesson
MCK
$97.4B
$69K 0.05%
415
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$77.8B
$68K 0.05%
170
+55
+48% +$22.1K
UAA icon
148
Under Armour
UAA
$2.9B
$68K 0.05%
1,760
-10
-0.6% -$404
MA icon
149
Mastercard
MA
$500B
$66K 0.05%
649
+215
+50% +$20.6K
PAA icon
150
Plains All American Pipeline
PAA
$16.6B
$65K 0.05%
2,070
– –
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.