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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
226
STMicroelectronics
STM
$47.1B
$11K 0.01%
1,200
– –
UPS icon
227
United Parcel Service
UPS
$91.5B
$11K 0.01%
110
– –
WYNN icon
228
Wynn Resorts
WYNN
$10.5B
$11K 0.01%
50
– –
VMW
229
DELISTED
VMware, Inc
VMW
$11K 0.01%
100
– –
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.01%
105
– –
ADBE icon
231
Adobe
ADBE
$103B
$10K 0.01%
150
– –
ADSK icon
232
Autodesk
ADSK
$50.7B
$10K 0.01%
200
– –
APA icon
233
APA Corp
APA
$12.3B
$10K 0.01%
120
– –
HPQ icon
234
HP
HPQ
$26.1B
$10K 0.01%
650
– –
IP icon
235
International Paper
IP
$22.4B
$10K 0.01%
225
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10K 0.01%
200
– –
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K 0.01%
150
– –
FDO
238
DELISTED
FAMILY DOLLAR STORES
FDO
$10K 0.01%
175
– –
NSC icon
239
Norfolk Southern
NSC
$76.8B
$9K 0.01%
90
-10
-10% -$928
STT icon
240
State Street
STT
$51.4B
$9K 0.01%
130
– –
ZBH icon
241
Zimmer Biomet
ZBH
$19B
$9K 0.01%
103
– –
YHOO
242
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
250
– –
PNY
243
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K 0.01%
250
– –
BPT
244
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K 0.01%
100
– –
DG icon
245
Dollar General
DG
$28B
$8K 0.01%
150
– –
DUK icon
246
Duke Energy
DUK
$96.2B
$8K 0.01%
112
+79
+239% +$5.51K
EBAY icon
247
eBay
EBAY
$49.4B
$8K 0.01%
345
– –
ELV icon
248
Elevance Health
ELV
$84.8B
$8K 0.01%
80
– –
KEY icon
249
KeyCorp
KEY
$24.8B
$8K 0.01%
542
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.1B
$8K 0.01%
230
-180
-44% -$6.06K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.