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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
176
iShares MSCI Australia ETF
EWA
$1.44B
$35K 0.03%
1,540
-3,150
-67% -$72K
WFT
177
DELISTED
Weatherford International plc
WFT
$35K 0.03%
2,824
– –
KKR icon
178
KKR & Co
KKR
$97.2B
$34K 0.03%
1,510
– –
C icon
179
Citigroup
C
$230B
$33K 0.02%
639
+90
+16% +$4.58K
CLX icon
180
Clorox
CLX
$12.7B
$33K 0.02%
300
– –
COF icon
181
Capital One
COF
$136B
$33K 0.02%
420
– –
ESP icon
182
Espey Mfg & Electronics Corp
ESP
$183M
$33K 0.02%
1,099
– –
BIIB icon
183
Biogen
BIIB
$30.8B
$32K 0.02%
75
-10
-12% -$3.94K
DFS
184
DELISTED
Discover Financial Services
DFS
$32K 0.02%
565
– –
HOG icon
185
Harley-Davidson
HOG
$2.79B
$32K 0.02%
535
-50
-9% -$3.14K
PPG icon
186
PPG Industries
PPG
$26.2B
$32K 0.02%
280
– –
TRST
187
Trustco Bank Corp NY
TRST
$983M
$32K 0.02%
914
– –
BEN icon
188
Franklin Resources
BEN
$18.2B
$31K 0.02%
601
– –
EBAY icon
189
eBay
EBAY
$48.7B
$31K 0.02%
1,259
– –
BNY
190
DELISTED
BlackRock New York Municipal Income Trust
BNY
$29K 0.02%
2,000
– –
OXY icon
191
Occidental Petroleum
OXY
$54.8B
$29K 0.02%
399
+196
+97% +$15.2K
NJR icon
192
New Jersey Resources
NJR
$5.79B
$28K 0.02%
912
– –
R icon
193
Ryder
R
$10.3B
$28K 0.02%
300
– –
UPS icon
194
United Parcel Service
UPS
$92.7B
$27K 0.02%
280
-80
-22% -$8.21K
DEO icon
195
Diageo
DEO
$48.8B
$26K 0.02%
236
– –
DNP icon
196
DNP Select Income Fund
DNP
$4.05B
$26K 0.02%
2,500
– –
HSBC icon
197
HSBC
HSBC
$364B
$26K 0.02%
688
-16
-2% -$624
MA icon
198
Mastercard
MA
$500B
$26K 0.02%
300
+145
+94% +$12.6K
CB icon
199
Chubb
CB
$134B
$25K 0.02%
220
– –
HSY icon
200
Hershey
HSY
$36B
$25K 0.02%
245
+50
+26% +$5.22K
6 7
8
9 10

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 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.