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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$230B
$30K 0.02%
619
-20
-3% -$1.09K
WES
177
DELISTED
Western Gas Partners Lp
WES
$30K 0.02%
635
– –
BIIB icon
178
Biogen
BIIB
$30.8B
$29K 0.02%
100
+5
+5% +$1.65K
DFS
179
DELISTED
Discover Financial Services
DFS
$29K 0.02%
565
– –
HOG icon
180
Harley-Davidson
HOG
$2.79B
$29K 0.02%
535
– –
ESP icon
181
Espey Mfg & Electronics Corp
ESP
$183M
$28K 0.02%
1,099
– –
INGR icon
182
Ingredion
INGR
$6.6B
$28K 0.02%
320
– –
MA icon
183
Mastercard
MA
$500B
$28K 0.02%
310
+10
+3% +$939
NJR icon
184
New Jersey Resources
NJR
$5.79B
$27K 0.02%
912
– –
TRST
185
Trustco Bank Corp NY
TRST
$983M
$27K 0.02%
914
– –
DEO icon
186
Diageo
DEO
$48.8B
$25K 0.02%
236
– –
KKR icon
187
KKR & Co
KKR
$97.2B
$25K 0.02%
1,510
– –
PPG icon
188
PPG Industries
PPG
$26.2B
$25K 0.02%
280
– –
TPR icon
189
Tapestry
TPR
$31.5B
$25K 0.02%
870
-340
-28% -$10.5K
CB icon
190
Chubb
CB
$134B
$23K 0.02%
220
– –
HSBC icon
191
HSBC
HSBC
$364B
$23K 0.02%
681
– –
VLO icon
192
Valero Energy
VLO
$88.9B
$23K 0.02%
385
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$79.4B
$23K 0.02%
414
– –
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23K 0.02%
265
-300
-53% -$29.5K
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
$23K 0.02%
933
– –
BEN icon
196
Franklin Resources
BEN
$18.2B
$22K 0.02%
601
– –
R icon
197
Ryder
R
$10.3B
$22K 0.02%
300
– –
WFT
198
DELISTED
Weatherford International plc
WFT
$22K 0.02%
2,624
-200
-7% -$2.02K
DTE icon
199
DTE Energy
DTE
$29.5B
$21K 0.02%
311
– –
EWS icon
200
iShares MSCI Singapore ETF
EWS
$1.06B
$21K 0.02%
1,070
-310
-22% -$7.05K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.