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
+6.03%
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
$126M
AUM Growth
+$2.31M
Cap. Flow
+$533K
Cap. Flow %
0.42%
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$147K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$686K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$253K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$178K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Staples 9.32%
3 Technology 9.12%
4 Industrials 9.04%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$22K 0.02%
+500
New +$24.8K
HOG icon
202
Harley-Davidson
HOG
$2.81B
$21K 0.02%
535
– –
HSBC icon
203
HSBC
HSBC
$367B
$21K 0.02%
681
– –
KKR icon
204
KKR & Co
KKR
$96.2B
$21K 0.02%
1,510
– –
BEN icon
205
Franklin Resources
BEN
$18.1B
$20K 0.02%
568
-33
-5% -$1.29K
HAL icon
206
Halliburton
HAL
$27B
$20K 0.02%
622
+67
+12% +$2.53K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.06B
$19K 0.02%
1,020
-50
-5% -$1.08K
LUV icon
208
Southwest Airlines
LUV
$24B
$19K 0.02%
500
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$122B
$19K 0.02%
205
+25
+14% +$3.02K
ALL icon
210
Allstate
ALL
$67.2B
$18K 0.01%
300
– –
WFT
211
DELISTED
Weatherford International plc
WFT
$18K 0.01%
2,624
– –
GSK icon
212
GSK
GSK
$103B
$17K 0.01%
320
– –
HSY icon
213
Hershey
HSY
$35.8B
$17K 0.01%
195
– –
WHR icon
214
Whirlpool
WHR
$2.85B
$17K 0.01%
130
– –
NS
215
DELISTED
NuStar Energy L.P.
NS
$17K 0.01%
+511
New +$22.1K
R icon
216
Ryder
R
$10.3B
$16K 0.01%
300
– –
CBRL icon
217
Cracker Barrel
CBRL
$1.27B
$15K 0.01%
115
+20
+21% +$2.7K
DAL icon
218
Delta Air Lines
DAL
$61.2B
$15K 0.01%
340
+45
+15% +$2.23K
DFS
219
DELISTED
Discover Financial Services
DFS
$15K 0.01%
318
-247
-44% -$13.7K
B
220
Barrick Mining
B
$64.3B
$15K 0.01%
1,480
– –
K
221
DELISTED
Kellanova
K
$15K 0.01%
213
– –
NFLX icon
222
Netflix
NFLX
$302B
$15K 0.01%
1,650
-100
-6% -$1.14K
BHI
223
DELISTED
Baker Hughes
BHI
$15K 0.01%
334
– –
JCI icon
224
Johnson Controls International
JCI
$93.3B
$14K 0.01%
375
-363
-49% -$16.4K
TM icon
225
Toyota
TM
$225B
$14K 0.01%
+115
New +$14.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.

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

  • Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
  • Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
  • Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
  • Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
  • Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.

Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.