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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
-0.41%
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
+$398K
Cap. Flow
+$1.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
87
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
2
BND icon
Vanguard Total Bond Market
BND
+$132K
3
IBM icon
IBM
IBM
+$118K
4
AAPL icon
Apple
AAPL
+$95.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$90.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
2
AMZN icon
Amazon
AMZN
+$120K
3
MCD icon
McDonald's
MCD
+$64.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$53.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
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
$13.9M 10.33%
67,319
+4,265
+7% +$897K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$8.22M 6.13%
73,397
+290
+0.4% +$32.8K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.96M 5.18%
25,467
+325
+1% +$90.3K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
$5.65M 4.21%
58,980
– –
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.92M 2.92%
40,263
-535
-1% -$53.6K
XOM icon
6
ExxonMobil
XOM
$615B
$3.5M 2.61%
42,062
-85
-0.2% -$7.31K
AAPL icon
7
Apple
AAPL
$4.8T
$3.07M 2.29%
97,888
+2,980
+3% +$95.3K
PG icon
8
Procter & Gamble
PG
$347B
$3.04M 2.27%
38,914
-340
-0.9% -$27.4K
RTX icon
9
RTX Corp
RTX
$262B
$2.96M 2.21%
42,441
+256
+0.6% +$18.8K
PEP icon
10
PepsiCo
PEP
$185B
$2.87M 2.14%
30,745
+245
+0.8% +$23.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 2.04%
46,336
+960
+2% +$56.8K
GE icon
12
GE Aerospace
GE
$354B
$2.45M 1.83%
19,272
+338
+2% +$43.8K
T icon
13
AT&T
T
$153B
$2.3M 1.71%
85,684
-1,368
-2% -$35.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$2.28M 1.7%
34,308
-755
-2% -$49.8K
VZ icon
15
Verizon
VZ
$182B
$2.18M 1.62%
46,791
-897
-2% -$43.9K
INTC icon
16
Intel
INTC
$488B
$2.09M 1.56%
68,777
+370
+0.5% +$12K
DIS icon
17
Walt Disney
DIS
$167B
$2.05M 1.53%
17,947
-335
-2% -$36.8K
IBM icon
18
IBM
IBM
$200B
$1.95M 1.45%
12,516
+732
+6% +$118K
MCD icon
19
McDonald's
MCD
$190B
$1.58M 1.18%
16,618
-670
-4% -$64.8K
JPM icon
20
JPMorgan Chase
JPM
$901B
$1.56M 1.16%
23,012
+195
+0.9% +$12.7K
CVX icon
21
Chevron
CVX
$378B
$1.55M 1.15%
16,025
+50
+0.3% +$5.25K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 1.12%
36,857
+921
+3% +$39.6K
COP icon
23
ConocoPhillips
COP
$141B
$1.49M 1.11%
24,249
+290
+1% +$18.9K
CAT icon
24
Caterpillar
CAT
$398B
$1.39M 1.04%
16,412
+250
+2% +$21.5K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.39M 1.04%
11,881
+290
+3% +$31.7K
1
2 3 4 5

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Adirondack Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Adirondack Trust Company held 368 positions worth $134M, up 0.3% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q2 2015 filing shows 9 new, 87 increased, 63 reduced and 11 closed positions. Its largest new stake was Tesla: 750 shares worth $13K. The largest sale was Vanguard Total Stock Market ETF, an estimated $166K.

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

  • Adirondack Trust Company's largest Q2 2015 buy was Tesla: 750 shares worth $13K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $897K increase.
  • Adirondack Trust Company's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $166K.
  • Adirondack Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $49K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q2 2015.
  • Adirondack Trust Company opened 9 new positions and closed 11 in Q2 2015.
  • Adirondack Trust Company's portfolio value rose 0.3% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.