We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$197B
$55K 0.04%
1,281
– –
TJX icon
152
TJX Companies
TJX
$174B
$55K 0.04%
1,580
+270
+21% +$9.19K
BNY
153
Bank of New York Mellon
BNY
$106B
$53K 0.04%
1,325
– –
CTSH icon
154
Cognizant
CTSH
$24.9B
$53K 0.04%
845
– –
ROST icon
155
Ross Stores
ROST
$80.5B
$53K 0.04%
1,000
– –
TRV icon
156
Travelers Companies
TRV
$78.7B
$52K 0.04%
480
– –
DUK icon
157
Duke Energy
DUK
$96.9B
$51K 0.04%
664
+295
+80% +$23.9K
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
$51K 0.04%
425
– –
MS icon
159
Morgan Stanley
MS
$332B
$50K 0.04%
1,395
+130
+10% +$4.66K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.2B
$50K 0.04%
110
+5
+5% +$2.12K
TPR icon
161
Tapestry
TPR
$31.4B
$50K 0.04%
1,210
-200
-14% -$7.96K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$49K 0.04%
1,155
+495
+75% +$20.5K
RGP
163
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$49K 0.04%
2,150
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$49K 0.04%
2,175
+1,625
+295% +$35.6K
BP icon
165
BP
BP
$109B
$48K 0.04%
1,485
+603
+68% +$19.7K
PRU icon
166
Prudential Financial
PRU
$42.7B
$48K 0.04%
596
– –
JCI icon
167
Johnson Controls International
JCI
$93.1B
$47K 0.04%
901
– –
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.19B
$45K 0.03%
1,635
-410
-20% -$11.2K
XRAY icon
169
Dentsply Sirona
XRAY
$2.83B
$43K 0.03%
838
-460
-35% -$23.7K
WES
170
DELISTED
Western Gas Partners Lp
WES
$42K 0.03%
635
– –
TXN icon
171
Texas Instruments
TXN
$246B
$38K 0.03%
665
+130
+24% +$7.3K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$38K 0.03%
1,000
– –
EXC icon
173
Exelon
EXC
$47B
$37K 0.03%
1,528
– –
EWS icon
174
iShares MSCI Singapore ETF
EWS
$1.06B
$36K 0.03%
1,380
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36K 0.03%
1,630
– –
5 6
7
8 9

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 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.