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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
+2.83%
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
$135M
AUM Growth
+$8.4M
Cap. Flow
+$196K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$54.2K
4
VLO icon
Valero Energy
VLO
+$31.8K
5
PFE icon
Pfizer
PFE
+$25.7K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$43.4K
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28K
4
PG icon
Procter & Gamble
PG
+$27.8K
5
POM
PEPCO HOLDINGS, INC.
POM
+$25K

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
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
$778B
$15.7M 11.66%
76,453
+880
+1% +$172K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$8.26M 6.13%
72,042
+485
+0.7% +$54.2K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.92M 5.13%
26,340
-10
-0% -$2.44K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.54M 4.11%
58,980
– –
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$4.12M 3.06%
38,066
-340
-0.9% -$35.2K
XOM icon
6
ExxonMobil
XOM
$651B
$3.49M 2.59%
41,782
-265
-0.6% -$21.2K
PG icon
7
Procter & Gamble
PG
$343B
$3.05M 2.26%
37,051
-345
-0.9% -$27.8K
PEP icon
8
PepsiCo
PEP
$186B
$3M 2.22%
29,252
-190
-0.6% -$18.8K
GE icon
9
GE Aerospace
GE
$367B
$2.87M 2.13%
18,862
-167
-0.9% -$23.6K
AAPL icon
10
Apple
AAPL
$4.89T
$2.67M 1.98%
98,128
+20
+0% +$498
RTX icon
11
RTX Corp
RTX
$287B
$2.61M 1.94%
41,452
-397
-0.9% -$23K
T icon
12
AT&T
T
$165B
$2.6M 1.93%
88,075
+348
+0.4% +$9.64K
VZ icon
13
Verizon
VZ
$194B
$2.48M 1.84%
45,952
-275
-0.6% -$13.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 1.8%
43,172
-390
-0.9% -$20.4K
INTC icon
15
Intel
INTC
$464B
$2.18M 1.62%
67,433
-545
-0.8% -$16.7K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.09M 1.55%
32,652
-295
-0.9% -$18.6K
MCD icon
17
McDonald's
MCD
$188B
$1.95M 1.45%
15,534
+130
+0.8% +$15.5K
DIS icon
18
Walt Disney
DIS
$165B
$1.84M 1.36%
18,495
+98
+0.5% +$9.46K
IBM icon
19
IBM
IBM
$202B
$1.6M 1.18%
11,028
-31
-0.3% -$3.96K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.55M 1.15%
28,040
– –
KO icon
21
Coca-Cola
KO
$354B
$1.49M 1.11%
32,148
-200
-0.6% -$8.7K
CVX icon
22
Chevron
CVX
$388B
$1.46M 1.08%
15,310
-75
-0.5% -$6.56K
CVS icon
23
CVS Health
CVS
$137B
$1.42M 1.06%
13,737
+110
+0.8% +$10.7K
HD icon
24
Home Depot
HD
$332B
$1.42M 1.05%
10,646
-90
-0.8% -$11.2K
NEE icon
25
NextEra Energy
NEE
$187B
$1.41M 1.04%
47,588
– –
1
2 3 4 5

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S
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LFP
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PCM
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SG
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TH
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RWI
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SC
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Adirondack Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Adirondack Trust Company held 384 positions worth $135M, up 6.6% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q1 2016 filing shows 21 new, 36 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K. The largest sale was Stryker, an estimated $43.4K.

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

  • Adirondack Trust Company's largest Q1 2016 buy was iShares ESG Optimized MSCI USA ETF: 390 shares worth $17K.
  • Adirondack Trust Company added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $174K increase.
  • Adirondack Trust Company's biggest Q1 2016 reduction was Stryker, cutting an estimated $43.4K.
  • Adirondack Trust Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $25K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $135M portfolio in Q1 2016.
  • Adirondack Trust Company opened 21 new positions and closed 5 in Q1 2016.
  • Adirondack Trust Company's portfolio value rose 6.6% quarter-over-quarter to $135M.

Based on Adirondack Trust Company's 13F filing for Q1 2016, filed 12 Apr 2016.