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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
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K 0.02%
933
– –
HAL icon
202
Halliburton
HAL
$26.9B
$24K 0.02%
555
– –
VLO icon
203
Valero Energy
VLO
$90.1B
$24K 0.02%
385
+55
+17% +$3.25K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24K 0.02%
225
-1,525
-87% -$166K
OIL
205
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$23K 0.02%
1,925
– –
CB icon
206
Chubb
CB
$135B
$22K 0.02%
220
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$40.8B
$21K 0.02%
358
– –
WHR icon
208
Whirlpool
WHR
$2.43B
$21K 0.02%
120
+25
+26% +$4.7K
BHI
209
DELISTED
Baker Hughes
BHI
$21K 0.02%
334
– –
DTE icon
210
DTE Energy
DTE
$29.5B
$20K 0.01%
311
– –
ALL icon
211
Allstate
ALL
$68B
$19K 0.01%
300
– –
ECL icon
212
Ecolab
ECL
$78.1B
$18K 0.01%
160
– –
EWH icon
213
iShares MSCI Hong Kong ETF
EWH
$1.24B
$18K 0.01%
790
– –
RVTY icon
214
Revvity
RVTY
$12.6B
$18K 0.01%
340
– –
GSK icon
215
GSK
GSK
$104B
$17K 0.01%
320
-100
-24% -$5.63K
HSY icon
216
Hershey
HSY
$35.2B
$17K 0.01%
195
-50
-20% -$4.71K
LUV icon
217
Southwest Airlines
LUV
$22B
$17K 0.01%
500
+100
+25% +$3.91K
NVRI icon
218
Enviri
NVRI
$623M
$17K 0.01%
1,000
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K 0.01%
250
– –
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
95
+25
+36% +$4.31K
MON
221
DELISTED
Monsanto Co
MON
$17K 0.01%
160
– –
B
222
Barrick Mining
B
$61.5B
$15K 0.01%
1,480
– –
HAIN icon
223
Hain Celestial
HAIN
$45M
$15K 0.01%
230
– –
LUMN icon
224
Lumen
LUMN
$6.57B
$15K 0.01%
491
– –
AIG icon
225
American International
AIG
$41.7B
$14K 0.01%
220
– –
7 8
9
10 11

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LFP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.