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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$24K 0.02%
500
– –
WHR icon
202
Whirlpool
WHR
$2.78B
$23K 0.02%
130
– –
BEN icon
203
Franklin Resources
BEN
$18B
$22K 0.02%
568
– –
EWS icon
204
iShares MSCI Singapore ETF
EWS
$1.06B
$22K 0.02%
1,020
– –
HAL icon
205
Halliburton
HAL
$26.9B
$22K 0.02%
622
– –
KKR icon
206
KKR & Co
KKR
$95.7B
$22K 0.02%
1,510
– –
LUV icon
207
Southwest Airlines
LUV
$23.7B
$22K 0.02%
500
– –
NS
208
DELISTED
NuStar Energy L.P.
NS
$21K 0.02%
511
– –
ALL icon
209
Allstate
ALL
$66.9B
$20K 0.01%
300
– –
B
210
Barrick Mining
B
$64.2B
$20K 0.01%
1,480
– –
GPC icon
211
Genuine Parts
GPC
$17.9B
$20K 0.01%
205
+175
+583% +$15.5K
WFT
212
DELISTED
Weatherford International plc
WFT
$20K 0.01%
2,624
– –
HSBC icon
213
HSBC
HSBC
$369B
$19K 0.01%
681
– –
R icon
214
Ryder
R
$10.3B
$19K 0.01%
300
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$39.9B
$19K 0.01%
358
– –
CBRL icon
216
Cracker Barrel
CBRL
$1.29B
$18K 0.01%
115
– –
DAL icon
217
Delta Air Lines
DAL
$60.9B
$17K 0.01%
340
– –
NFLX icon
218
Netflix
NFLX
$304B
$17K 0.01%
1,650
– –
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$17K 0.01%
+390
New +$15.6K
DFS
220
DELISTED
Discover Financial Services
DFS
$16K 0.01%
318
– –
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$16K 0.01%
+410
New +$14.8K
GSK icon
222
GSK
GSK
$103B
$16K 0.01%
320
– –
LUMN icon
223
Lumen
LUMN
$6.98B
$16K 0.01%
491
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.01%
205
– –
JCI icon
225
Johnson Controls International
JCI
$91.4B
$15K 0.01%
375
– –
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 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.