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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.4B
$38K 0.03%
300
– –
CTSH icon
177
Cognizant
CTSH
$24.6B
$38K 0.03%
605
– –
TXN icon
178
Texas Instruments
TXN
$259B
$38K 0.03%
665
– –
BAX icon
179
Baxter International
BAX
$14.3B
$37K 0.03%
900
– –
KMI icon
180
Kinder Morgan
KMI
$70.1B
$35K 0.03%
1,948
– –
INGR icon
181
Ingredion
INGR
$6.47B
$34K 0.03%
320
– –
NJR icon
182
New Jersey Resources
NJR
$5.72B
$33K 0.02%
912
– –
M icon
183
Macy's
M
$6.97B
$31K 0.02%
700
– –
PPG icon
184
PPG Industries
PPG
$26.2B
$31K 0.02%
280
– –
TROW icon
185
T. Rowe Price
TROW
$24.1B
$31K 0.02%
428
-75
-15% -$5.21K
ALK icon
186
Alaska Air
ALK
$5.86B
$30K 0.02%
365
+200
+121% +$14.8K
COF icon
187
Capital One
COF
$136B
$30K 0.02%
438
– –
TRST
188
Trustco Bank Corp NY
TRST
$988M
$28K 0.02%
914
– –
EOG icon
189
EOG Resources
EOG
$76.7B
$27K 0.02%
375
– –
HOG icon
190
Harley-Davidson
HOG
$2.81B
$27K 0.02%
535
– –
BIIB icon
191
Biogen
BIIB
$30.6B
$26K 0.02%
100
– –
C icon
192
Citigroup
C
$230B
$26K 0.02%
619
– –
CB icon
193
Chubb
CB
$134B
$26K 0.02%
220
– –
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$26K 0.02%
850
– –
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K 0.02%
265
– –
DEO icon
196
Diageo
DEO
$48.9B
$25K 0.02%
236
– –
IAU icon
197
iShares Gold Trust
IAU
$63.7B
$25K 0.02%
1,045
– –
DTE icon
198
DTE Energy
DTE
$29.4B
$24K 0.02%
311
– –
MPLX icon
199
MPLX
MPLX
$61.1B
$24K 0.02%
795
– –
VT icon
200
Vanguard Total World Stock ETF
VT
$79.3B
$24K 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 Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.