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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
-6.39%
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
$124M
AUM Growth
-$10.1M
Cap. Flow
-$633K
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
60
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$546K
2
CELG
Celgene Corp
CELG
+$375K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
5
CVS icon
CVS Health
CVS
+$80.8K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$218K
2
IBM icon
IBM
IBM
+$126K
3
LMT icon
Lockheed Martin
LMT
+$122K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$114K
5
CL icon
Colgate-Palmolive
CL
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.55%
2 Healthcare 11.4%
3 Technology 9.71%
4 Industrials 9.08%
5 Consumer Staples 9.02%
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
$818B
$13.1M 10.52%
68,125
+806
+1% +$163K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$7.91M 6.37%
71,442
-1,955
-3% -$218K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.23M 5.02%
25,036
-431
-2% -$114K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.85B
$5.2M 4.19%
58,980
– –
JNJ icon
5
Johnson & Johnson
JNJ
$671B
$3.65M 2.94%
39,138
-1,125
-3% -$109K
XOM icon
6
ExxonMobil
XOM
$667B
$3.14M 2.53%
42,286
+224
+0.5% +$17.3K
PEP icon
7
PepsiCo
PEP
$191B
$2.85M 2.29%
30,176
-569
-2% -$54.1K
PG icon
8
Procter & Gamble
PG
$341B
$2.73M 2.2%
37,934
-980
-3% -$73.5K
AAPL icon
9
Apple
AAPL
$4.79T
$2.63M 2.12%
95,464
-2,424
-2% -$71.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 1.92%
44,804
-1,532
-3% -$86.9K
RTX icon
11
RTX Corp
RTX
$272B
$2.31M 1.86%
41,289
-1,152
-3% -$70.9K
GE icon
12
GE Aerospace
GE
$346B
$2.3M 1.86%
19,055
-217
-1% -$26.6K
T icon
13
AT&T
T
$179B
$2.15M 1.73%
87,342
+1,658
+2% +$42.3K
INTC icon
14
Intel
INTC
$485B
$2.08M 1.68%
69,127
+350
+0.5% +$10.1K
VZ icon
15
Verizon
VZ
$210B
$2.02M 1.62%
46,344
-447
-1% -$20.6K
BMY icon
16
Bristol-Myers Squibb
BMY
$139B
$1.96M 1.58%
33,053
-1,255
-4% -$79.6K
DIS icon
17
Walt Disney
DIS
$185B
$1.88M 1.52%
18,403
+456
+3% +$49.7K
IBM icon
18
IBM
IBM
$221B
$1.62M 1.3%
11,664
-852
-7% -$126K
MCD icon
19
McDonald's
MCD
$184B
$1.54M 1.24%
15,613
-1,005
-6% -$97.9K
JPM icon
20
JPMorgan Chase
JPM
$962B
$1.39M 1.12%
22,717
-295
-1% -$19.3K
CVS icon
21
CVS Health
CVS
$124B
$1.35M 1.08%
13,952
+769
+6% +$80.8K
KO icon
22
Coca-Cola
KO
$382B
$1.34M 1.08%
33,370
-1,266
-4% -$50.7K
HD icon
23
Home Depot
HD
$317B
$1.31M 1.06%
11,360
+140
+1% +$16.2K
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.29M 1.04%
29,120
-468
-2% -$21K
CVX icon
25
Chevron
CVX
$415B
$1.24M 1%
15,749
-276
-2% -$23.2K
1
2 3 4 5

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Adirondack Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Adirondack Trust Company held 367 positions worth $124M, down 7.5% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2015 filing shows 10 new, 60 increased, 79 reduced and 10 closed positions. Its largest new stake was Vanguard Real Estate ETF: 500 shares worth $38K. The largest sale was iShares TIPS Bond ETF, an estimated $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2015 buy was Vanguard Real Estate ETF: 500 shares worth $38K.
  • Adirondack Trust Company added most to Costco in Q3 2015, an estimated $546K increase.
  • Adirondack Trust Company's biggest Q3 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $218K.
  • Adirondack Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $106K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $124M portfolio in Q3 2015.
  • Adirondack Trust Company opened 10 new positions and closed 10 in Q3 2015.
  • Adirondack Trust Company's portfolio value fell 7.5% quarter-over-quarter to $124M.

Based on Adirondack Trust Company's 13F filing for Q3 2015, filed 19 Oct 2015.