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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$61K 0.04%
+1,436
New +$59.5K
DUK icon
152
Duke Energy
DUK
$97.8B
$60K 0.04%
704
-30
-4% -$2.4K
UNP icon
153
Union Pacific
UNP
$174B
$60K 0.04%
692
-158
-19% -$13.4K
ZBH icon
154
Zimmer Biomet
ZBH
$18.2B
$60K 0.04%
515
-103
-17% -$11.7K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.34B
$59K 0.04%
684
– –
ATHN
156
DELISTED
Athenahealth, Inc.
ATHN
$59K 0.04%
425
– –
PAA icon
157
Plains All American Pipeline
PAA
$17.3B
$57K 0.04%
2,070
– –
PRU icon
158
Prudential Financial
PRU
$42.4B
$57K 0.04%
803
+85
+12% +$6.42K
ROST icon
159
Ross Stores
ROST
$80.5B
$57K 0.04%
1,000
– –
WES
160
DELISTED
Western Gas Partners Lp
WES
$57K 0.04%
1,135
– –
MS icon
161
Morgan Stanley
MS
$331B
$56K 0.04%
2,187
+144
+7% +$3.77K
UPS icon
162
United Parcel Service
UPS
$88.6B
$56K 0.04%
523
+10
+2% +$1.04K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54K 0.04%
1,522
+20
+1% +$723
TWX
164
DELISTED
Time Warner Inc
TWX
$53K 0.04%
715
– –
XRAY icon
165
Dentsply Sirona
XRAY
$2.68B
$52K 0.04%
838
– –
BNY
166
Bank of New York Mellon
BNY
$106B
$49K 0.03%
1,250
-75
-6% -$2.98K
VLO icon
167
Valero Energy
VLO
$92.9B
$48K 0.03%
950
+20
+2% +$1.13K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.03%
1,315
-510
-28% -$16.3K
OXY icon
169
Occidental Petroleum
OXY
$56.8B
$46K 0.03%
608
-4
-0.7% -$299
SCHF icon
170
Schwab International Equity ETF
SCHF
$66.6B
$46K 0.03%
3,394
– –
TD icon
171
Toronto Dominion Bank
TD
$198B
$43K 0.03%
1,013
– –
UA icon
172
Under Armour Class C
UA
$2.77B
$43K 0.03%
+1,190
New +$43.9K
SPLS
173
DELISTED
Staples Inc
SPLS
$43K 0.03%
5,055
-150
-3% -$1.43K
AA icon
174
Alcoa
AA
$11.9B
$42K 0.03%
1,875
– –
CLX icon
175
Clorox
CLX
$11.6B
$42K 0.03%
300
– –
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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.