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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 9.71%
3 Industrials 9.07%
4 Consumer Staples 9.02%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$27B
$20K 0.02%
555
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40.1B
$20K 0.02%
358
– –
LUV icon
203
Southwest Airlines
LUV
$23.8B
$19K 0.02%
500
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$121B
$19K 0.02%
180
+70
+64% +$8.99K
WHR icon
205
Whirlpool
WHR
$2.89B
$19K 0.02%
130
+10
+8% +$1.69K
HSY icon
206
Hershey
HSY
$36B
$18K 0.01%
195
– –
NFLX icon
207
Netflix
NFLX
$306B
$18K 0.01%
1,750
+560
+47% +$6.01K
ALL icon
208
Allstate
ALL
$67.6B
$17K 0.01%
300
– –
ECL icon
209
Ecolab
ECL
$79.7B
$17K 0.01%
160
– –
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.19B
$17K 0.01%
740
-770
-51% -$19K
BHI
211
DELISTED
Baker Hughes
BHI
$17K 0.01%
334
– –
RVTY icon
212
Revvity
RVTY
$12.4B
$16K 0.01%
340
– –
OIL
213
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$16K 0.01%
1,925
– –
GSK icon
214
GSK
GSK
$103B
$15K 0.01%
320
– –
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
95
– –
CBRL icon
216
Cracker Barrel
CBRL
$1.28B
$14K 0.01%
95
– –
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
250
– –
MON
218
DELISTED
Monsanto Co
MON
$14K 0.01%
160
– –
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
$14K 0.01%
60
– –
DAL icon
220
Delta Air Lines
DAL
$61B
$13K 0.01%
295
– –
EBAY icon
221
eBay
EBAY
$48.7B
$13K 0.01%
530
-729
-58% -$19.6K
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.44B
$13K 0.01%
740
-550
-43% -$10.8K
K
223
DELISTED
Kellanova
K
$13K 0.01%
213
– –
ADBE icon
224
Adobe
ADBE
$102B
$12K 0.01%
150
– –
AIG icon
225
American International
AIG
$42.1B
$12K 0.01%
220
– –
7 8
9
10 11

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HFS
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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 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

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 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.