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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
+3.18%
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
$140M
AUM Growth
+$5.7M
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 11.15%
2 Industrials 9.08%
3 Consumer Staples 8.78%
4 Technology 8.56%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
201
DTE Energy
DTE
$29.5B
$26K 0.02%
311
– –
IVV icon
202
iShares Core S&P 500 ETF
IVV
$878B
$25K 0.02%
+119
New +$24.8K
B
203
Barrick Mining
B
$61.5B
$24K 0.02%
1,130
-350
-24% -$6.23K
HOG icon
204
Harley-Davidson
HOG
$2.58B
$24K 0.02%
535
– –
EWS icon
205
iShares MSCI Singapore ETF
EWS
$1.04B
$22K 0.02%
995
-25
-2% -$532
WHR icon
206
Whirlpool
WHR
$2.43B
$22K 0.02%
130
– –
ALL icon
207
Allstate
ALL
$68B
$21K 0.01%
300
– –
GPC icon
208
Genuine Parts
GPC
$17.1B
$21K 0.01%
205
– –
CBRL icon
209
Cracker Barrel
CBRL
$1.26B
$20K 0.01%
115
– –
COF icon
210
Capital One
COF
$128B
$20K 0.01%
311
-127
-29% -$8.84K
LUV icon
211
Southwest Airlines
LUV
$22B
$20K 0.01%
500
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$20K 0.01%
230
+25
+12% +$2.16K
BEN icon
213
Franklin Resources
BEN
$17.6B
$19K 0.01%
568
– –
HSBC icon
214
HSBC
HSBC
$365B
$19K 0.01%
681
– –
KKR icon
215
KKR & Co
KKR
$91.1B
$19K 0.01%
1,510
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$77.1B
$19K 0.01%
329
-85
-21% -$4.93K
R icon
217
Ryder
R
$9.83B
$18K 0.01%
300
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.8B
$18K 0.01%
358
– –
BHI
219
DELISTED
Baker Hughes
BHI
$18K 0.01%
409
+75
+22% +$3.4K
DFS
220
DELISTED
Discover Financial Services
DFS
$17K 0.01%
318
– –
GSK icon
221
GSK
GSK
$104B
$17K 0.01%
320
– –
JCI icon
222
Johnson Controls International
JCI
$88.8B
$17K 0.01%
375
– –
MON
223
DELISTED
Monsanto Co
MON
$17K 0.01%
160
– –
BKNG icon
224
Booking.com
BKNG
$149B
$16K 0.01%
325
+50
+18% +$2.6K
K
225
DELISTED
Kellanova
K
$16K 0.01%
213
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.

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

  • Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
  • Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
  • Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
  • Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
  • Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
  • Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.