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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
+6.03%
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
$126M
AUM Growth
+$2.31M
(+1.9%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$342K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$213K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$201K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$686K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$253K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$178K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.4% |
| 2 | Consumer Staples | 9.32% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 9.04% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.6M | 11.58% |
75,573
+7,448
| +11% | +$1.53M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $7.97M | 6.31% |
71,557
+115
| +0.2% | +$12.7K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.32M | 5% |
26,350
+1,314
| +5% | +$342K |
|
4
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.17M | 4.09% |
58,980
| – | – |
|
5
Johnson & Johnson
JNJ
$635B
| $4.01M | 3.17% |
38,406
-732
| -2% | -$73.6K |
|
6
ExxonMobil
XOM
$651B
| $3.27M | 2.59% |
42,047
-239
| -0.6% | -$19.1K |
|
7
Procter & Gamble
PG
$343B
| $3.06M | 2.42% |
37,396
-538
| -1% | -$41.1K |
|
8
PepsiCo
PEP
$186B
| $2.92M | 2.31% |
29,442
-734
| -2% | -$73.2K |
|
9
GE Aerospace
GE
$367B
| $2.65M | 2.1% |
19,029
-26
| -0.1% | -$3.69K |
|
10
AT&T
T
$165B
| $2.39M | 1.89% |
87,727
+385
| +0.4% | +$9.77K |
|
11
Apple
AAPL
$4.89T
| $2.39M | 1.89% |
98,108
+2,644
| +3% | +$75.6K |
|
12
Verizon
VZ
$194B
| $2.31M | 1.83% |
46,227
-117
| -0.3% | -$5.31K |
|
13
RTX Corp
RTX
$287B
| $2.31M | 1.83% |
41,849
+560
| +1% | +$33.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.25M | 1.78% |
43,562
-1,242
| -3% | -$70K |
|
15
Intel
INTC
$466B
| $2.11M | 1.67% |
67,978
-1,149
| -2% | -$38.8K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $2.05M | 1.62% |
32,947
-106
| -0.3% | -$7K |
|
17
McDonald's
MCD
$188B
| $1.91M | 1.51% |
15,404
-209
| -1% | -$23.4K |
|
18
Walt Disney
DIS
$165B
| $1.76M | 1.39% |
18,397
-6
| -0% | -$669 |
|
19
Microsoft
MSFT
$2.84T
| $1.54M | 1.22% |
28,040
-1,080
| -4% | -$56.8K |
|
20
Coca-Cola
KO
$354B
| $1.39M | 1.1% |
32,348
-1,022
| -3% | -$43.4K |
|
21
JPMorgan Chase
JPM
$939B
| $1.37M | 1.08% |
22,965
+248
| +1% | +$16.1K |
|
22
Home Depot
HD
$332B
| $1.35M | 1.07% |
10,736
-624
| -5% | -$79.4K |
|
23
Chevron
CVX
$388B
| $1.33M | 1.05% |
15,385
-364
| -2% | -$32.8K |
|
24
NextEra Energy
NEE
$187B
| $1.33M | 1.05% |
47,588
+936
| +2% | +$23.7K |
|
25
IBM
IBM
$202B
| $1.32M | 1.04% |
11,059
-605
| -5% | -$81.3K |
|
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Adirondack Trust Company's Q4 2015 Portfolio in Review
As of Q4 2015, Adirondack Trust Company held 383 positions worth $126M, up 1.9% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Adirondack Trust Company's Q4 2015 filing shows 26 new, 80 increased, 86 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $194K. The largest sale was Alphabet (Google) Class C, an estimated $686K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
- Adirondack Trust Company's largest Q4 2015 buy was Berkshire Hathaway Class A: 1 share worth $194K.
- Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.53M increase.
- Adirondack Trust Company's biggest Q4 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $253K.
- Adirondack Trust Company fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $686K.
- Adirondack Trust Company's ten largest holdings make up 41% of its $126M portfolio in Q4 2015.
- Adirondack Trust Company opened 26 new positions and closed 20 in Q4 2015.
- Adirondack Trust Company's portfolio value rose 1.9% quarter-over-quarter to $126M.
Based on Adirondack Trust Company's 13F filing for Q4 2015, filed 8 Feb 2016.