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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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$257B
$35K 0.03%
665
– –
AA icon
177
Alcoa
AA
$12.3B
$33K 0.03%
1,875
+1,411
+304% +$31.5K
BAX icon
178
Baxter International
BAX
$14.3B
$33K 0.03%
900
– –
EXC icon
179
Exelon
EXC
$46.8B
$32K 0.03%
1,528
– –
INGR icon
180
Ingredion
INGR
$6.4B
$32K 0.03%
320
– –
KMI icon
181
Kinder Morgan
KMI
$69.6B
$32K 0.03%
1,948
+598
+44% +$14.3K
NJR icon
182
New Jersey Resources
NJR
$5.72B
$32K 0.03%
912
– –
COF icon
183
Capital One
COF
$136B
$29K 0.02%
438
– –
VLO icon
184
Valero Energy
VLO
$88.5B
$29K 0.02%
430
+45
+12% +$3.07K
M icon
185
Macy's
M
$6.94B
$28K 0.02%
+700
New +$30.3K
BIIB icon
186
Biogen
BIIB
$30.2B
$27K 0.02%
100
– –
C icon
187
Citigroup
C
$231B
$27K 0.02%
619
– –
EOG icon
188
EOG Resources
EOG
$76.4B
$27K 0.02%
375
-390
-51% -$31.6K
PPG icon
189
PPG Industries
PPG
$26B
$27K 0.02%
280
– –
CB icon
190
Chubb
CB
$134B
$25K 0.02%
220
– –
DEO icon
191
Diageo
DEO
$48.8B
$25K 0.02%
236
– –
TRST
192
Trustco Bank Corp NY
TRST
$987M
$25K 0.02%
914
– –
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$25K 0.02%
850
-700
-45% -$22.3K
POM
194
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K 0.02%
933
– –
MPLX icon
195
MPLX
MPLX
$60.2B
$24K 0.02%
+795
New +$30K
DTE icon
196
DTE Energy
DTE
$29.4B
$23K 0.02%
311
– –
IAU icon
197
iShares Gold Trust
IAU
$63.3B
$23K 0.02%
+1,045
New +$22.3K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23K 0.02%
265
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$39.9B
$22K 0.02%
358
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$78.9B
$22K 0.02%
414
– –
6 7
8
9 10

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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
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Adirondack Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.