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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$13.5B
$41K 0.03%
900
– –
INGR icon
177
Ingredion
INGR
$6.27B
$41K 0.03%
320
– –
EXC icon
178
Exelon
EXC
$47.2B
$40K 0.03%
1,528
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$40K 0.03%
115
– –
TXN icon
180
Texas Instruments
TXN
$252B
$40K 0.03%
635
-30
-5% -$1.78K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39K 0.03%
1,000
– –
CP icon
182
Canadian Pacific Kansas City
CP
$78.1B
$38K 0.03%
1,490
– –
ECL icon
183
Ecolab
ECL
$78.1B
$38K 0.03%
318
-150
-32% -$17.5K
MA icon
184
Mastercard
MA
$502B
$38K 0.03%
434
– –
KMI icon
185
Kinder Morgan
KMI
$71.7B
$36K 0.03%
1,948
– –
KR icon
186
Kroger
KR
$35.4B
$36K 0.03%
990
-120
-11% -$4.32K
NJR icon
187
New Jersey Resources
NJR
$5.84B
$35K 0.02%
912
– –
EOG icon
188
EOG Resources
EOG
$79.2B
$31K 0.02%
375
– –
TROW icon
189
T. Rowe Price
TROW
$23.9B
$31K 0.02%
428
– –
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
924
+74
+9% +$2.3K
PPG icon
191
PPG Industries
PPG
$24.6B
$29K 0.02%
280
– –
TRST
192
Trustco Bank Corp NY
TRST
$970M
$29K 0.02%
914
– –
HAL icon
193
Halliburton
HAL
$26.9B
$28K 0.02%
622
– –
TJX icon
194
TJX Companies
TJX
$174B
$28K 0.02%
730
-400
-35% -$15.3K
C icon
195
Citigroup
C
$222B
$27K 0.02%
619
– –
DEO icon
196
Diageo
DEO
$49B
$27K 0.02%
236
– –
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$27K 0.02%
1,045
– –
MPLX icon
198
MPLX
MPLX
$59.3B
$27K 0.02%
795
– –
NFLX icon
199
Netflix
NFLX
$299B
$27K 0.02%
2,900
+1,250
+76% +$12K
BIIB icon
200
Biogen
BIIB
$30B
$26K 0.02%
108
+8
+8% +$2.11K
6 7
8
9 10

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LFP
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PCM
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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 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.