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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.8B
$65K 0.05%
515
– –
OXY icon
152
Occidental Petroleum
OXY
$55.2B
$64K 0.05%
883
+275
+45% +$20.6K
ROST icon
153
Ross Stores
ROST
$81.1B
$64K 0.05%
1,000
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.3B
$64K 0.05%
740
-1,282
-63% -$114K
ESP icon
155
Espey Mfg & Electronics Corp
ESP
$181M
$62K 0.04%
2,462
– –
WES
156
DELISTED
Western Gas Partners Lp
WES
$62K 0.04%
1,135
– –
ETR icon
157
Entergy
ETR
$50.4B
$61K 0.04%
1,600
-400
-20% -$15.9K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57K 0.04%
1,529
+7
+0.5% +$257
BIIB icon
159
Biogen
BIIB
$29.8B
$53K 0.04%
168
+60
+56% +$17.8K
TJX icon
160
TJX Companies
TJX
$174B
$53K 0.04%
1,400
+670
+92% +$26.2K
XRAY icon
161
Dentsply Sirona
XRAY
$2.83B
$50K 0.04%
838
– –
CP icon
162
Canadian Pacific Kansas City
CP
$79.7B
$46K 0.03%
1,490
– –
TD icon
163
Toronto Dominion Bank
TD
$200B
$45K 0.03%
1,013
– –
TXN icon
164
Texas Instruments
TXN
$246B
$45K 0.03%
635
– –
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
$44K 0.03%
350
-75
-18% -$9.54K
BAX icon
166
Baxter International
BAX
$14.5B
$43K 0.03%
900
– –
INGR icon
167
Ingredion
INGR
$6.33B
$43K 0.03%
320
– –
SPLS
168
DELISTED
Staples Inc
SPLS
$43K 0.03%
5,055
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40K 0.03%
1,000
– –
ADBE icon
170
Adobe
ADBE
$99.9B
$38K 0.03%
350
+200
+133% +$20.1K
CLX icon
171
Clorox
CLX
$11.9B
$38K 0.03%
300
– –
NFLX icon
172
Netflix
NFLX
$305B
$38K 0.03%
3,850
+950
+33% +$9.07K
AIG icon
173
American International
AIG
$41.8B
$37K 0.03%
615
+395
+180% +$22.6K
ECL icon
174
Ecolab
ECL
$78.6B
$37K 0.03%
308
-10
-3% -$1.21K
EBAY icon
175
eBay
EBAY
$47.6B
$36K 0.03%
1,097
+450
+70% +$13.6K
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 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.