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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52K 0.04%
1,496
+14
+0.9% +$525
TWX
152
DELISTED
Time Warner Inc
TWX
$51K 0.04%
715
-45
-6% -$3.15K
ECL icon
153
Ecolab
ECL
$78.6B
$50K 0.04%
468
+308
+193% +$36.2K
PRU icon
154
Prudential Financial
PRU
$42.7B
$50K 0.04%
718
+107
+18% +$8.85K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.04%
1,825
-300
-14% -$7.97K
XRAY icon
156
Dentsply Sirona
XRAY
$2.83B
$49K 0.04%
838
– –
BNY
157
Bank of New York Mellon
BNY
$106B
$48K 0.04%
1,325
– –
BP icon
158
BP
BP
$114B
$48K 0.04%
1,777
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.2B
$48K 0.04%
115
-5
-4% -$2.71K
UPS icon
160
United Parcel Service
UPS
$90.8B
$48K 0.04%
513
-22
-4% -$2.25K
SPLS
161
DELISTED
Staples Inc
SPLS
$47K 0.04%
5,205
-500
-9% -$5.87K
PAA icon
162
Plains All American Pipeline
PAA
$17.1B
$44K 0.03%
2,070
+720
+53% +$19.4K
SCHF icon
163
Schwab International Equity ETF
SCHF
$67.1B
$44K 0.03%
+3,394
New +$48.6K
KR icon
164
Kroger
KR
$35.7B
$43K 0.03%
1,110
– –
TJX icon
165
TJX Companies
TJX
$174B
$43K 0.03%
1,230
-340
-22% -$12.1K
OXY icon
166
Occidental Petroleum
OXY
$55.2B
$42K 0.03%
613
+59
+11% +$4.24K
CLX icon
167
Clorox
CLX
$11.9B
$39K 0.03%
300
– –
CTSH icon
168
Cognizant
CTSH
$24.9B
$38K 0.03%
605
– –
TD icon
169
Toronto Dominion Bank
TD
$200B
$38K 0.03%
1,013
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.3B
$38K 0.03%
500
– –
MA icon
171
Mastercard
MA
$500B
$37K 0.03%
419
+109
+35% +$10.7K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37K 0.03%
1,000
– –
WES
173
DELISTED
Western Gas Partners Lp
WES
$37K 0.03%
1,135
+500
+79% +$24.1K
CP icon
174
Canadian Pacific Kansas City
CP
$79.7B
$36K 0.03%
1,490
-200
-12% -$5.62K
TROW icon
175
T. Rowe Price
TROW
$24.2B
$36K 0.03%
503
-334
-40% -$24.5K
5 6
7
8 9

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SG
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RWI
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SIC
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HGA
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Adirondack Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.