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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
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$57K 0.04%
623
– –
MS icon
152
Morgan Stanley
MS
$331B
$57K 0.04%
1,470
+75
+5% +$2.85K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57K 0.04%
565
– –
BNY
154
Bank of New York Mellon
BNY
$106B
$56K 0.04%
1,325
– –
CP icon
155
Canadian Pacific Kansas City
CP
$78.1B
$55K 0.04%
1,715
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$53K 0.04%
2,175
– –
PRU icon
157
Prudential Financial
PRU
$42.4B
$52K 0.04%
596
– –
TJX icon
158
TJX Companies
TJX
$174B
$52K 0.04%
1,570
-10
-0.6% -$333
UPS icon
159
United Parcel Service
UPS
$88.6B
$52K 0.04%
535
+255
+91% +$25.3K
KMI icon
160
Kinder Morgan
KMI
$71.7B
$51K 0.04%
1,320
+165
+14% +$6.89K
ROST icon
161
Ross Stores
ROST
$80.5B
$49K 0.04%
1,000
– –
ATHN
162
DELISTED
Athenahealth, Inc.
ATHN
$49K 0.04%
425
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$47K 0.04%
664
– –
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$43K 0.03%
554
+155
+39% +$12.1K
TD icon
165
Toronto Dominion Bank
TD
$198B
$43K 0.03%
1,013
-268
-21% -$12K
XRAY icon
166
Dentsply Sirona
XRAY
$2.68B
$43K 0.03%
838
– –
TPR icon
167
Tapestry
TPR
$30.8B
$42K 0.03%
1,210
– –
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.13B
$41K 0.03%
1,510
-125
-8% -$3.54K
KR icon
169
Kroger
KR
$35.4B
$40K 0.03%
1,090
+990
+990% +$36K
WES
170
DELISTED
Western Gas Partners Lp
WES
$40K 0.03%
635
– –
JCI icon
171
Johnson Controls International
JCI
$88.8B
$39K 0.03%
738
-163
-18% -$8.72K
BIIB icon
172
Biogen
BIIB
$30B
$38K 0.03%
95
+20
+27% +$8.03K
TROW icon
173
T. Rowe Price
TROW
$23.9B
$38K 0.03%
490
+415
+553% +$33.5K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$38K 0.03%
1,000
– –
CTSH icon
175
Cognizant
CTSH
$24.9B
$37K 0.03%
605
-240
-28% -$15.1K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.