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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$53K 0.04%
760
– –
BNY
152
Bank of New York Mellon
BNY
$107B
$52K 0.04%
1,325
– –
CP icon
153
Canadian Pacific Kansas City
CP
$79.7B
$49K 0.04%
1,690
-25
-1% -$754
MS icon
154
Morgan Stanley
MS
$342B
$49K 0.04%
1,550
+80
+5% +$2.91K
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$49K 0.04%
1,550
-300
-16% -$10.6K
DUK icon
156
Duke Energy
DUK
$97.2B
$48K 0.04%
664
– –
ROST icon
157
Ross Stores
ROST
$80.8B
$48K 0.04%
1,000
– –
PRU icon
158
Prudential Financial
PRU
$42.9B
$47K 0.04%
611
+15
+3% +$1.26K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47K 0.04%
480
+255
+113% +$26.8K
BP icon
160
BP
BP
$110B
$46K 0.04%
1,777
– –
XRAY icon
161
Dentsply Sirona
XRAY
$2.85B
$42K 0.03%
838
– –
PAA icon
162
Plains All American Pipeline
PAA
$16.7B
$41K 0.03%
1,350
– –
KR icon
163
Kroger
KR
$35.5B
$40K 0.03%
1,110
+20
+2% +$741
TD icon
164
Toronto Dominion Bank
TD
$197B
$40K 0.03%
1,013
– –
CTSH icon
165
Cognizant
CTSH
$25.2B
$38K 0.03%
605
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$38K 0.03%
+500
New +$38.4K
KMI icon
167
Kinder Morgan
KMI
$69.9B
$37K 0.03%
1,350
+30
+2% +$993
OXY icon
168
Occidental Petroleum
OXY
$54.6B
$37K 0.03%
554
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37K 0.03%
1,000
– –
CLX icon
170
Clorox
CLX
$12.7B
$35K 0.03%
300
– –
COF icon
171
Capital One
COF
$136B
$32K 0.03%
438
+103
+31% +$8.27K
EXC icon
172
Exelon
EXC
$47.3B
$32K 0.03%
1,528
– –
JCI icon
173
Johnson Controls International
JCI
$92.9B
$32K 0.03%
738
– –
TXN icon
174
Texas Instruments
TXN
$260B
$32K 0.03%
665
– –
BAX icon
175
Baxter International
BAX
$14.5B
$30K 0.02%
900
-757
-46% -$28.7K
5 6
7
8 9

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LFP
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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 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.