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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
+0.59%
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
$134M
AUM Growth
+$100K
Cap. Flow
-$102K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
96
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
2
ABBV icon
AbbVie
ABBV
+$104K
3
FDX icon
FedEx
FDX
+$72.9K
4
BX icon
Blackstone
BX
+$70.2K
5
MET icon
MetLife
MET
+$52.2K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$397K
2
MDT icon
Medtronic
MDT
+$277K
3
WBA
Walgreens Boots Alliance
WBA
+$274K
4
AXP icon
American Express
AXP
+$220K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Industrials 9.85%
3 Technology 9.85%
4 Consumer Staples 8.75%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 9.73%
63,054
+2,490
+4% +$514K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$8.3M 6.21%
73,107
-505
-0.7% -$57.3K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.97M 5.21%
25,142
-29
-0.1% -$7.82K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
$5.68M 4.24%
58,980
– –
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.11M 3.07%
40,798
+100
+0.2% +$10.2K
XOM icon
6
ExxonMobil
XOM
$615B
$3.58M 2.68%
42,147
+45
+0.1% +$3.99K
PG icon
7
Procter & Gamble
PG
$347B
$3.22M 2.4%
39,254
-160
-0.4% -$13.8K
RTX icon
8
RTX Corp
RTX
$262B
$3.11M 2.33%
42,185
-381
-0.9% -$28.5K
AAPL icon
9
Apple
AAPL
$4.8T
$2.95M 2.21%
94,908
+1,400
+1% +$42.3K
PEP icon
10
PepsiCo
PEP
$185B
$2.92M 2.18%
30,500
+175
+0.6% +$16.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 2%
45,376
– –
VZ icon
12
Verizon
VZ
$182B
$2.32M 1.73%
47,688
+365
+0.8% +$17.6K
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$2.26M 1.69%
35,063
+235
+0.7% +$14.7K
GE icon
14
GE Aerospace
GE
$354B
$2.25M 1.68%
18,934
-88
-0.5% -$10.5K
T icon
15
AT&T
T
$153B
$2.15M 1.6%
87,052
+921
+1% +$23.4K
INTC icon
16
Intel
INTC
$488B
$2.14M 1.6%
68,407
-485
-0.7% -$16.4K
DIS icon
17
Walt Disney
DIS
$167B
$1.92M 1.43%
18,282
+95
+0.5% +$9.58K
IBM icon
18
IBM
IBM
$200B
$1.81M 1.35%
11,784
-220
-2% -$33.4K
MCD icon
19
McDonald's
MCD
$190B
$1.68M 1.26%
17,288
-580
-3% -$55K
CVX icon
20
Chevron
CVX
$378B
$1.68M 1.25%
15,975
+130
+0.8% +$13.9K
COP icon
21
ConocoPhillips
COP
$141B
$1.49M 1.12%
23,959
+235
+1% +$15.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 1.1%
35,936
-4,311
-11% -$175K
QCOM icon
23
Qualcomm
QCOM
$180B
$1.46M 1.09%
21,087
+205
+1% +$14.4K
KO icon
24
Coca-Cola
KO
$353B
$1.43M 1.07%
35,167
-860
-2% -$36K
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.38M 1.03%
22,817
-25
-0.1% -$1.48K
1
2 3 4 5

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KA
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S
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LFP
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PCM
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WWM
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VWA
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SG
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Adirondack Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Adirondack Trust Company held 375 positions worth $134M, up 0.07% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q1 2015 filing shows 37 new, 96 increased, 50 reduced and 16 closed positions. Its largest new stake was Williams Companies: 500 shares worth $25K. The largest sale was Viatris, an estimated $397K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2015 buy was Williams Companies: 500 shares worth $25K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $514K increase.
  • Adirondack Trust Company's biggest Q1 2015 reduction was American Express, cutting an estimated $220K.
  • Adirondack Trust Company fully exited Viatris in Q1 2015, selling an estimated $397K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q1 2015.
  • Adirondack Trust Company opened 37 new positions and closed 16 in Q1 2015.
  • Adirondack Trust Company's portfolio value rose 0.07% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.