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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
+1.98%
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
$139M
AUM Growth
-$1.51M
Cap. Flow
-$3.41M
Cap. Flow %
-2.45%
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$99.7K
2
AAPL icon
Apple
AAPL
+$87.3K
3
META icon
Meta Platforms (Facebook)
META
+$80.1K
4
PG icon
Procter & Gamble
PG
+$78K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
201
Ryder
R
$10.1B
$20K 0.01%
300
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$119B
$20K 0.01%
230
– –
CRM icon
203
Salesforce
CRM
$152B
$19K 0.01%
265
+205
+342% +$16K
FTV icon
204
Fortive
FTV
$18B
$19K 0.01%
+582
New +$18.7K
GSK icon
205
GSK
GSK
$103B
$19K 0.01%
360
+40
+13% +$2.19K
LUV icon
206
Southwest Airlines
LUV
$23B
$19K 0.01%
500
– –
SCHW
207
Charles Schwab
SCHW
$184B
$19K 0.01%
+590
New +$17.3K
DFS
208
DELISTED
Discover Financial Services
DFS
$18K 0.01%
318
– –
GPC icon
209
Genuine Parts
GPC
$17.7B
$18K 0.01%
175
-30
-15% -$3.04K
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
600
-324
-35% -$9.97K
BHI
211
DELISTED
Baker Hughes
BHI
$17K 0.01%
334
-75
-18% -$3.61K
PPL
212
PPL Corp
PPL
$26.5B
$16K 0.01%
465
+140
+43% +$5.04K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.2B
$16K 0.01%
358
– –
VLO icon
214
Valero Energy
VLO
$88.5B
$16K 0.01%
295
-655
-69% -$34.9K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$16K 0.01%
117
– –
MON
216
DELISTED
Monsanto Co
MON
$16K 0.01%
160
– –
CBRL icon
217
Cracker Barrel
CBRL
$1.29B
$15K 0.01%
115
– –
GOOD
218
Gladstone Commercial Corp
GOOD
$604M
$15K 0.01%
815
– –
K
219
DELISTED
Kellanova
K
$15K 0.01%
213
– –
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$14K 0.01%
133
– –
BUD icon
221
AB InBev
BUD
$166B
$13K 0.01%
100
– –
DAL icon
222
Delta Air Lines
DAL
$60.2B
$13K 0.01%
340
– –
RVTY icon
223
Revvity
RVTY
$12.9B
$13K 0.01%
240
– –
TM icon
224
Toyota
TM
$220B
$13K 0.01%
115
– –
PRH
225
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K 0.01%
500
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.

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 2016 buy was Northrop Grumman: 100 shares worth $21K.
  • Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
  • Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
  • Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
  • Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
  • Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.