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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
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$35K 0.03%
639
– –
EWS icon
177
iShares MSCI Singapore ETF
EWS
$1.04B
$35K 0.03%
1,380
– –
TXN icon
178
Texas Instruments
TXN
$252B
$35K 0.03%
665
– –
WFT
179
DELISTED
Weatherford International plc
WFT
$35K 0.03%
2,824
– –
EXC icon
180
Exelon
EXC
$47.2B
$34K 0.03%
1,528
– –
KKR icon
181
KKR & Co
KKR
$91.1B
$34K 0.03%
1,510
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$34K 0.03%
1,630
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$33K 0.02%
565
– –
EBAY icon
184
eBay
EBAY
$50.6B
$32K 0.02%
1,259
– –
PPG icon
185
PPG Industries
PPG
$24.6B
$32K 0.02%
280
– –
TRST
186
Trustco Bank Corp NY
TRST
$970M
$32K 0.02%
914
– –
CLX icon
187
Clorox
CLX
$11.6B
$31K 0.02%
300
– –
HOG icon
188
Harley-Davidson
HOG
$2.58B
$30K 0.02%
535
– –
BEN icon
189
Franklin Resources
BEN
$17.6B
$29K 0.02%
601
– –
COF icon
190
Capital One
COF
$128B
$29K 0.02%
335
-85
-20% -$7.14K
ESP icon
191
Espey Mfg & Electronics Corp
ESP
$177M
$29K 0.02%
1,099
– –
MA icon
192
Mastercard
MA
$502B
$28K 0.02%
300
– –
DEO icon
193
Diageo
DEO
$49B
$27K 0.02%
236
– –
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.39B
$27K 0.02%
1,290
-250
-16% -$5.7K
HSBC icon
195
HSBC
HSBC
$365B
$27K 0.02%
681
-7
-1% -$292
INGR icon
196
Ingredion
INGR
$6.27B
$26K 0.02%
320
– –
R icon
197
Ryder
R
$9.83B
$26K 0.02%
300
– –
DNP icon
198
DNP Select Income Fund
DNP
$4.05B
$25K 0.02%
2,500
– –
NJR icon
199
New Jersey Resources
NJR
$5.84B
$25K 0.02%
912
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$77.1B
$25K 0.02%
414
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.