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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
Cap. Flow
+$1.85M
Cap. Flow %
1.32%
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
42
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$538K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$191K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$157K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$89.9K
2
COP icon
ConocoPhillips
COP
+$74.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$71.2K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$61.5K
5
MMM icon
3M
MMM
+$60.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Healthcare 11.15%
3 Industrials 9.08%
4 Consumer Staples 8.78%
5 Technology 8.57%
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
$814B
$16.3M 11.63%
78,018
+1,565
+2% +$325K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.9B
$8.47M 6.03%
72,601
+559
+0.8% +$64.2K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.11M 5.06%
26,110
-230
-0.9% -$61.5K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.86B
$5.63M 4.01%
58,980
– –
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$4.54M 3.23%
37,439
-627
-2% -$71.2K
XOM icon
6
ExxonMobil
XOM
$656B
$3.88M 2.76%
41,401
-381
-0.9% -$33.7K
PG icon
7
Procter & Gamble
PG
$340B
$3.12M 2.22%
36,853
-198
-0.5% -$16.3K
PEP icon
8
PepsiCo
PEP
$188B
$3.06M 2.17%
28,837
-415
-1% -$42.8K
T icon
9
AT&T
T
$176B
$2.89M 2.06%
88,603
+528
+0.6% +$15.7K
GE icon
10
GE Aerospace
GE
$350B
$2.85M 2.03%
18,909
+47
+0.2% +$6.86K
RTX icon
11
RTX Corp
RTX
$271B
$2.66M 1.89%
41,193
-259
-0.6% -$16.6K
VZ icon
12
Verizon
VZ
$208B
$2.61M 1.86%
46,687
+735
+2% +$38.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 1.78%
43,002
-170
-0.4% -$9.69K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$2.39M 1.7%
32,457
-195
-0.6% -$13.8K
AAPL icon
15
Apple
AAPL
$4.67T
$2.33M 1.66%
97,688
-440
-0.4% -$10.9K
INTC icon
16
Intel
INTC
$506B
$2.21M 1.57%
67,318
-115
-0.2% -$3.6K
MCD icon
17
McDonald's
MCD
$181B
$1.85M 1.32%
15,379
-155
-1% -$19.4K
DIS icon
18
Walt Disney
DIS
$182B
$1.77M 1.26%
18,069
-426
-2% -$42.6K
CVX icon
19
Chevron
CVX
$409B
$1.57M 1.12%
15,011
-299
-2% -$30.1K
IBM icon
20
IBM
IBM
$221B
$1.54M 1.1%
10,644
-384
-3% -$55K
NEE icon
21
NextEra Energy
NEE
$174B
$1.5M 1.07%
46,164
-1,424
-3% -$42.8K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.46M 1.04%
40,820
+920
+2% +$31.1K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.42M 1.01%
27,804
-236
-0.8% -$12.3K
KO icon
24
Coca-Cola
KO
$379B
$1.42M 1.01%
31,333
-815
-3% -$36.8K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.4M 1%
22,591
-359
-2% -$22.4K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • 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.