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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.57%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
226
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$9K 0.01%
+100
New +$9.93K
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$9K 0.01%
+500
New +$8.96K
PRU icon
228
Prudential Financial
PRU
$42.4B
$9K 0.01%
+125
New +$8.1K
TDC icon
229
Teradata
TDC
$2.92B
$9K 0.01%
+172
New +$9.27K
UNP icon
230
Union Pacific
UNP
$174B
$9K 0.01%
+120
New +$9.04K
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
$9K 0.01%
+40
New +$8.11K
CTSH icon
232
Cognizant
CTSH
$24.9B
$8K 0.01%
+240
New +$7.98K
DG icon
233
Dollar General
DG
$28B
$8K 0.01%
+150
New +$7.78K
KMI icon
234
Kinder Morgan
KMI
$71.7B
$8K 0.01%
+200
New +$7.76K
NKE icon
235
Nike
NKE
$61.9B
$8K 0.01%
+260
New +$8.09K
STT icon
236
State Street
STT
$50.6B
$8K 0.01%
+130
New +$8.09K
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
+105
New +$7.1K
ELN
238
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8K 0.01%
+540
New +$6.68K
PNY
239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
+250
New +$8.49K
CB
240
DELISTED
CHUBB CORPORATION
CB
$8K 0.01%
+90
New +$7.88K
ADBE icon
241
Adobe
ADBE
$99.5B
$7K 0.01%
+150
New +$6.64K
ADSK icon
242
Autodesk
ADSK
$49.5B
$7K 0.01%
+200
New +$7.45K
EBAY icon
243
eBay
EBAY
$50.6B
$7K 0.01%
+345
New +$7.83K
ELV icon
244
Elevance Health
ELV
$81.5B
$7K 0.01%
+80
New +$5.99K
HPQ icon
245
HP
HPQ
$24.9B
$7K 0.01%
+650
New +$6.63K
MOO icon
246
VanEck Agribusiness ETF
MOO
$972M
$7K 0.01%
+135
New +$7.2K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$7K 0.01%
+100
New +$7.63K
PNC icon
248
PNC Financial Services
PNC
$99.7B
$7K 0.01%
+90
New +$6.23K
SWX icon
249
Southwest Gas
SWX
$6.47B
$7K 0.01%
+150
New +$7.31K
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$7K 0.01%
+103
New +$7.7K
8 9
10
11 12

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
  • Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.

Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.