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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
+1.98%
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
$139M
AUM Growth
-$1.51M
(-1.1%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
94
Reduced
81
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$99.7K |
| 2 |
Apple
AAPL
|
+$87.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$80.1K |
| 4 |
Procter & Gamble
PG
|
+$78K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$217K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$210K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$178K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.6M | 11.94% |
76,743
-1,275
| -2% | -$276K |
|
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $8.29M | 5.96% |
71,126
-1,475
| -2% | -$171K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $7.3M | 5.25% |
25,874
-236
| -0.9% | -$66.5K |
|
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $5.86M | 4.22% |
58,980
| – | – |
|
5
Johnson & Johnson
JNJ
$599B
| $4.41M | 3.17% |
37,299
-140
| -0.4% | -$17K |
|
6
ExxonMobil
XOM
$615B
| $3.53M | 2.54% |
40,486
-915
| -2% | -$81.2K |
|
|
7
Procter & Gamble
PG
$347B
| $3.39M | 2.44% |
37,751
+898
| +2% | +$78K |
|
8
PepsiCo
PEP
$185B
| $3.11M | 2.24% |
28,612
-225
| -0.8% | -$24.2K |
|
|
9
Apple
AAPL
$4.8T
| $2.85M | 2.05% |
100,988
+3,300
| +3% | +$87.3K |
|
10
AT&T
T
$153B
| $2.66M | 1.91% |
86,660
-1,943
| -2% | -$61.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.62M | 1.88% |
42,142
-860
| -2% | -$52.5K |
|
12
RTX Corp
RTX
$262B
| $2.59M | 1.87% |
40,566
-627
| -2% | -$41.6K |
|
13
GE Aerospace
GE
$354B
| $2.56M | 1.84% |
18,017
-892
| -5% | -$133K |
|
14
Intel
INTC
$488B
| $2.48M | 1.78% |
65,573
-1,745
| -3% | -$61.8K |
|
15
Verizon
VZ
$182B
| $2.43M | 1.75% |
46,683
-4
| -0% | -$215 |
|
16
McDonald's
MCD
$190B
| $1.81M | 1.3% |
15,679
+300
| +2% | +$35.5K |
|
17
Amazon
AMZN
$2.69T
| $1.79M | 1.29% |
42,820
+2,000
| +5% | +$76.5K |
|
18
Bristol-Myers Squibb
BMY
$123B
| $1.75M | 1.26% |
32,527
+70
| +0.2% | +$4.5K |
|
19
Walt Disney
DIS
$167B
| $1.71M | 1.23% |
18,379
+310
| +2% | +$29.7K |
|
20
Microsoft
MSFT
$2.99T
| $1.67M | 1.2% |
29,044
+1,240
| +4% | +$70K |
|
21
IBM
IBM
$200B
| $1.62M | 1.16% |
10,639
-5
| -0% | -$759 |
|
22
Chevron
CVX
$378B
| $1.56M | 1.12% |
15,166
+155
| +1% | +$15.8K |
|
23
JPMorgan Chase
JPM
$901B
| $1.56M | 1.12% |
23,396
+805
| +4% | +$52.5K |
|
24
NextEra Energy
NEE
$184B
| $1.41M | 1.02% |
46,244
+80
| +0.2% | +$2.52K |
|
25
Home Depot
HD
$332B
| $1.35M | 0.97% |
10,501
+535
| +5% | +$71.3K |
|
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Adirondack Trust Company's Q3 2016 Portfolio in Review
As of Q3 2016, Adirondack Trust Company held 412 positions worth $139M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Adirondack Trust Company's Q3 2016 filing shows 10 new, 94 increased, 81 reduced and 77 closed positions. Its largest new stake was Northrop Grumman: 100 shares worth $21K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $276K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- Adirondack Trust Company's largest Q3 2016 buy was Northrop Grumman: 100 shares worth $21K.
- Adirondack Trust Company added most to Simon Property Group in Q3 2016, an estimated $99.7K increase.
- Adirondack Trust Company's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
- Adirondack Trust Company fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $217K.
- Adirondack Trust Company's ten largest holdings make up 42% of its $139M portfolio in Q3 2016.
- Adirondack Trust Company opened 10 new positions and closed 77 in Q3 2016.
- Adirondack Trust Company's portfolio value fell 1.1% quarter-over-quarter to $139M.
Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.