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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.45B
$25K 0.02%
320
– –
K
202
DELISTED
Kellanova
K
$25K 0.02%
399
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$79.4B
$25K 0.02%
414
-66
-14% -$4.03K
WMB icon
204
Williams Companies
WMB
$87.8B
$25K 0.02%
+500
New +$23.2K
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K 0.02%
933
– –
GSK icon
206
GSK
GSK
$103B
$24K 0.02%
420
+100
+31% +$5.73K
HAL icon
207
Halliburton
HAL
$26.7B
$24K 0.02%
555
+240
+76% +$10K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.6B
$22K 0.02%
358
– –
ALL icon
209
Allstate
ALL
$68B
$21K 0.02%
300
– –
DTE icon
210
DTE Energy
DTE
$29B
$21K 0.02%
311
– –
VLO icon
211
Valero Energy
VLO
$87.8B
$21K 0.02%
330
-125
-27% -$6.97K
BHI
212
DELISTED
Baker Hughes
BHI
$21K 0.02%
334
– –
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K 0.02%
100
– –
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K 0.01%
175
+70
+67% +$8.75K
WHR icon
215
Whirlpool
WHR
$3B
$19K 0.01%
95
+35
+58% +$7.11K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K 0.01%
250
– –
OIL
217
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K 0.01%
+1,925
New +$20.9K
ECL icon
218
Ecolab
ECL
$79.8B
$18K 0.01%
160
+10
+7% +$1.1K
LUV icon
219
Southwest Airlines
LUV
$24B
$18K 0.01%
400
+70
+21% +$3.06K
MON
220
DELISTED
Monsanto Co
MON
$18K 0.01%
160
– –
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17K 0.01%
790
– –
B
222
Barrick Mining
B
$68.2B
$17K 0.01%
1,480
– –
NVRI icon
223
Enviri
NVRI
$653M
$17K 0.01%
1,000
– –
RVTY icon
224
Revvity
RVTY
$12.9B
$17K 0.01%
340
– –
LUMN icon
225
Lumen
LUMN
$6.32B
$16K 0.01%
491
+130
+36% +$4.86K
7 8
9
10 11

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 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.