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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$57K 0.04%
5,205
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.04%
1,825
– –
UPS icon
153
United Parcel Service
UPS
$90.8B
$54K 0.04%
513
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54K 0.04%
1,502
+6
+0.4% +$207
ECL icon
155
Ecolab
ECL
$78.6B
$52K 0.04%
468
– –
PRU icon
156
Prudential Financial
PRU
$42.7B
$52K 0.04%
718
– –
XRAY icon
157
Dentsply Sirona
XRAY
$2.83B
$52K 0.04%
838
– –
TWX
158
DELISTED
Time Warner Inc
TWX
$52K 0.04%
715
– –
MS icon
159
Morgan Stanley
MS
$332B
$51K 0.04%
2,043
– –
BNY
160
Bank of New York Mellon
BNY
$106B
$49K 0.04%
1,325
– –
WES
161
DELISTED
Western Gas Partners Lp
WES
$49K 0.04%
1,135
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$67.1B
$46K 0.03%
3,394
– –
BP icon
163
BP
BP
$114B
$45K 0.03%
1,777
– –
TD icon
164
Toronto Dominion Bank
TD
$200B
$44K 0.03%
1,013
– –
TJX icon
165
TJX Companies
TJX
$174B
$44K 0.03%
1,130
-100
-8% -$3.63K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.3B
$44K 0.03%
525
+25
+5% +$1.95K
AA icon
167
Alcoa
AA
$11.8B
$43K 0.03%
1,875
– –
PAA icon
168
Plains All American Pipeline
PAA
$17.1B
$43K 0.03%
2,070
– –
KR icon
169
Kroger
KR
$35.7B
$42K 0.03%
1,110
– –
OXY icon
170
Occidental Petroleum
OXY
$55.2B
$42K 0.03%
612
-1
-0.2% -$67
MA icon
171
Mastercard
MA
$500B
$41K 0.03%
434
+15
+4% +$1.33K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.2B
$41K 0.03%
115
– –
CP icon
173
Canadian Pacific Kansas City
CP
$79.7B
$40K 0.03%
1,490
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.03%
1,000
– –
EXC icon
175
Exelon
EXC
$47B
$39K 0.03%
1,528
– –
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 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.