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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.1B
$10K 0.01%
50
– –
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10K 0.01%
+200
New +$9.83K
YHOO
228
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
250
– –
MWE
229
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K 0.01%
150
– –
ADBE icon
230
Adobe
ADBE
$102B
$9K 0.01%
150
– –
DG icon
231
Dollar General
DG
$28.1B
$9K 0.01%
150
– –
NKE icon
232
Nike
NKE
$61.6B
$9K 0.01%
220
-40
-15% -$1.53K
NSC icon
233
Norfolk Southern
NSC
$76.7B
$9K 0.01%
100
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$9K 0.01%
103
– –
VMW
235
DELISTED
VMware, Inc
VMW
$9K 0.01%
100
– –
CB
236
DELISTED
CHUBB CORPORATION
CB
$9K 0.01%
90
– –
BPT
237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K 0.01%
100
– –
EBAY icon
238
eBay
EBAY
$48.7B
$8K 0.01%
345
– –
HPQ icon
239
HP
HPQ
$26.4B
$8K 0.01%
650
– –
PCN
240
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$8K 0.01%
500
– –
SWX icon
241
Southwest Gas
SWX
$6.44B
$8K 0.01%
150
– –
TDC icon
242
Teradata
TDC
$3.24B
$8K 0.01%
172
– –
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
110
– –
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
105
– –
PNY
245
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
250
– –
ADI icon
246
Analog Devices
ADI
$185B
$7K 0.01%
140
– –
ELV icon
247
Elevance Health
ELV
$82B
$7K 0.01%
80
– –
KEY icon
248
KeyCorp
KEY
$24.8B
$7K 0.01%
542
– –
KMI icon
249
Kinder Morgan
KMI
$69.9B
$7K 0.01%
200
– –
NGG icon
250
National Grid
NGG
$80.9B
$7K 0.01%
104
– –
8 9
10
11 12

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LFP
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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.