We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47B
$36K 0.03%
1,528
– –
HAL icon
177
Halliburton
HAL
$26.6B
$33K 0.02%
740
+118
+19% +$5.15K
UA icon
178
Under Armour Class C
UA
$2.83B
$33K 0.02%
979
-211
-18% -$7.62K
APC
179
DELISTED
Anadarko Petroleum
APC
$33K 0.02%
525
+345
+192% +$19.2K
TRST
180
Trustco Bank Corp NY
TRST
$975M
$32K 0.02%
914
– –
NJR icon
181
New Jersey Resources
NJR
$5.86B
$30K 0.02%
912
– –
PPG icon
182
PPG Industries
PPG
$25.3B
$29K 0.02%
280
– –
HOG icon
183
Harley-Davidson
HOG
$2.66B
$28K 0.02%
535
– –
TROW icon
184
T. Rowe Price
TROW
$24.3B
$28K 0.02%
428
– –
TSLA icon
185
Tesla
TSLA
$1.27T
$28K 0.02%
2,025
+1,275
+170% +$18.4K
DEO icon
186
Diageo
DEO
$49.2B
$27K 0.02%
236
– –
MPLX icon
187
MPLX
MPLX
$59.8B
$27K 0.02%
795
– –
DTE icon
188
DTE Energy
DTE
$29.5B
$25K 0.02%
311
– –
KMI icon
189
Kinder Morgan
KMI
$69.9B
$25K 0.02%
1,098
-850
-44% -$18K
EOG icon
190
EOG Resources
EOG
$77.6B
$24K 0.02%
245
-130
-35% -$11.4K
WHR icon
191
Whirlpool
WHR
$2.54B
$24K 0.02%
150
+20
+15% +$3.54K
HSBC icon
192
HSBC
HSBC
$370B
$23K 0.02%
672
-9
-1% -$282
EWS icon
193
iShares MSCI Singapore ETF
EWS
$1.05B
$22K 0.02%
995
– –
KKR icon
194
KKR & Co
KKR
$95.7B
$22K 0.02%
1,510
– –
ALK icon
195
Alaska Air
ALK
$5.6B
$21K 0.02%
320
+125
+64% +$8.22K
ALL icon
196
Allstate
ALL
$67.6B
$21K 0.02%
300
– –
NOC icon
197
Northrop Grumman
NOC
$77.9B
$21K 0.02%
+100
New +$21.7K
PNC icon
198
PNC Financial Services
PNC
$100B
$21K 0.02%
+235
New +$20.2K
COF icon
199
Capital One
COF
$134B
$20K 0.01%
278
-33
-11% -$2.27K
B
200
Barrick Mining
B
$62.6B
$20K 0.01%
1,130
– –
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 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.