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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
+3.18%
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
$140M
AUM Growth
+$5.7M
(+4.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$538K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$325K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$191K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$157K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$89.9K |
| 2 |
ConocoPhillips
COP
|
+$74.1K |
| 3 |
Johnson & Johnson
JNJ
|
+$71.2K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$61.5K |
| 5 |
3M
MMM
|
+$60.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.15% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 8.56% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $16.3M | 11.63% |
78,018
+1,565
| +2% | +$325K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $8.47M | 6.03% |
72,601
+559
| +0.8% | +$64.2K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.11M | 5.06% |
26,110
-230
| -0.9% | -$61.5K |
|
4
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.63M | 4.01% |
58,980
| – | – |
|
|
5
Johnson & Johnson
JNJ
$624B
| $4.54M | 3.23% |
37,439
-627
| -2% | -$71.2K |
|
6
ExxonMobil
XOM
$650B
| $3.88M | 2.76% |
41,401
-381
| -0.9% | -$33.7K |
|
7
Procter & Gamble
PG
$342B
| $3.12M | 2.22% |
36,853
-198
| -0.5% | -$16.3K |
|
8
PepsiCo
PEP
$184B
| $3.06M | 2.17% |
28,837
-415
| -1% | -$42.8K |
|
9
AT&T
T
$160B
| $2.89M | 2.06% |
88,603
+528
| +0.6% | +$15.7K |
|
10
GE Aerospace
GE
$362B
| $2.85M | 2.03% |
18,909
+47
| +0.2% | +$6.86K |
|
11
RTX Corp
RTX
$282B
| $2.66M | 1.89% |
41,193
-259
| -0.6% | -$16.6K |
|
12
Verizon
VZ
$183B
| $2.61M | 1.86% |
46,687
+735
| +2% | +$38.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.5M | 1.78% |
43,002
-170
| -0.4% | -$9.69K |
|
14
Bristol-Myers Squibb
BMY
$126B
| $2.39M | 1.7% |
32,457
-195
| -0.6% | -$13.8K |
|
15
Apple
AAPL
$4.72T
| $2.33M | 1.66% |
97,688
-440
| -0.4% | -$10.9K |
|
16
Intel
INTC
$504B
| $2.21M | 1.57% |
67,318
-115
| -0.2% | -$3.6K |
|
17
McDonald's
MCD
$187B
| $1.85M | 1.32% |
15,379
-155
| -1% | -$19.4K |
|
18
Walt Disney
DIS
$161B
| $1.77M | 1.26% |
18,069
-426
| -2% | -$42.6K |
|
19
Chevron
CVX
$387B
| $1.57M | 1.12% |
15,011
-299
| -2% | -$30.1K |
|
20
IBM
IBM
$194B
| $1.54M | 1.1% |
10,644
-384
| -3% | -$55K |
|
21
NextEra Energy
NEE
$187B
| $1.5M | 1.07% |
46,164
-1,424
| -3% | -$42.8K |
|
22
Amazon
AMZN
$2.51T
| $1.46M | 1.04% |
40,820
+920
| +2% | +$31.1K |
|
23
Microsoft
MSFT
$2.83T
| $1.42M | 1.01% |
27,804
-236
| -0.8% | -$12.3K |
|
24
Coca-Cola
KO
$349B
| $1.42M | 1.01% |
31,333
-815
| -3% | -$36.8K |
|
25
JPMorgan Chase
JPM
$930B
| $1.4M | 1% |
22,591
-359
| -2% | -$22.4K |
|
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Adirondack Trust Company's Q2 2016 Portfolio in Review
As of Q2 2016, Adirondack Trust Company held 429 positions worth $140M, up 4.2% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Adirondack Trust Company's Q2 2016 filing shows 50 new, 42 increased, 107 reduced and 27 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K. The largest sale was Home Depot, an estimated $89.9K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.
- Adirondack Trust Company's largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 6,304 shares worth $158K.
- Adirondack Trust Company added most to Meta Platforms (Facebook) in Q2 2016, an estimated $538K increase.
- Adirondack Trust Company's biggest Q2 2016 reduction was Home Depot, cutting an estimated $89.9K.
- Adirondack Trust Company fully exited Macy's in Q2 2016, selling an estimated $31K.
- Adirondack Trust Company's ten largest holdings make up 41% of its $140M portfolio in Q2 2016.
- Adirondack Trust Company opened 50 new positions and closed 27 in Q2 2016.
- Adirondack Trust Company's portfolio value rose 4.2% quarter-over-quarter to $140M.
Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.