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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.6B
$9K 0.01%
260
– –
STT icon
227
State Street
STT
$50.5B
$9K 0.01%
130
– –
SYY icon
228
Sysco
SYY
$40.7B
$9K 0.01%
290
– –
ADBE icon
229
Adobe
ADBE
$102B
$8K 0.01%
150
– –
ADSK icon
230
Autodesk
ADSK
$49.6B
$8K 0.01%
200
– –
DG icon
231
Dollar General
DG
$28.2B
$8K 0.01%
150
– –
EBAY icon
232
eBay
EBAY
$47.6B
$8K 0.01%
345
– –
NSC icon
233
Norfolk Southern
NSC
$75.6B
$8K 0.01%
100
– –
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$8K 0.01%
500
– –
SWX icon
235
Southwest Gas
SWX
$6.5B
$8K 0.01%
150
– –
WYNN icon
236
Wynn Resorts
WYNN
$10.1B
$8K 0.01%
50
– –
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$8K 0.01%
103
– –
VMW
238
DELISTED
VMware, Inc
VMW
$8K 0.01%
100
– –
YHOO
239
DELISTED
Yahoo Inc
YHOO
$8K 0.01%
250
– –
GMCR
240
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
105
– –
ELN
241
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8K 0.01%
540
– –
PNY
242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
250
– –
CB
243
DELISTED
CHUBB CORPORATION
CB
$8K 0.01%
90
– –
ADI icon
244
Analog Devices
ADI
$185B
$7K 0.01%
140
– –
CPRI icon
245
Capri Holdings
CPRI
$1.88B
$7K 0.01%
100
– –
ELV icon
246
Elevance Health
ELV
$83B
$7K 0.01%
80
– –
KMI icon
247
Kinder Morgan
KMI
$69.9B
$7K 0.01%
200
– –
MOO icon
248
VanEck Agribusiness ETF
MOO
$976M
$7K 0.01%
135
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
110
– –
DLTR icon
250
Dollar Tree
DLTR
$24.9B
$6K 0.01%
100
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.