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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
420
+170
+68% +$5.93K
EWT icon
227
iShares MSCI Taiwan ETF
EWT
$9.86B
$14K 0.01%
455
– –
HON icon
228
Honeywell
HON
$77B
$14K 0.01%
+167
New +$14K
MS icon
229
Morgan Stanley
MS
$331B
$14K 0.01%
+425
New +$13.1K
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
234
– –
LUMN icon
231
Lumen
LUMN
$6.57B
$13K 0.01%
361
– –
DNB
232
DELISTED
Dun & Bradstreet
DNB
$13K 0.01%
117
– –
OA
233
DELISTED
Orbital ATK, Inc.
OA
$13K 0.01%
100
– –
GMCR
234
DELISTED
KEURIG GREEN MTN INC
GMCR
$13K 0.01%
105
– –
BBY icon
235
Best Buy
BBY
$18.2B
$12K 0.01%
+395
New +$10.6K
DTE icon
236
DTE Energy
DTE
$29.5B
$12K 0.01%
+182
New +$11.8K
PNC icon
237
PNC Financial Services
PNC
$99.7B
$12K 0.01%
130
-90
-41% -$7.69K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12K 0.01%
500
– –
FDO
239
DELISTED
FAMILY DOLLAR STORES
FDO
$12K 0.01%
175
– –
CB
240
DELISTED
CHUBB CORPORATION
CB
$12K 0.01%
128
+38
+42% +$3.5K
ADBE icon
241
Adobe
ADBE
$99.5B
$11K 0.01%
150
– –
ADSK icon
242
Autodesk
ADSK
$49.5B
$11K 0.01%
200
– –
BUD icon
243
AB InBev
BUD
$170B
$11K 0.01%
100
– –
EBAY icon
244
eBay
EBAY
$50.6B
$11K 0.01%
499
+154
+45% +$3.35K
GOOD
245
Gladstone Commercial Corp
GOOD
$605M
$11K 0.01%
+600
New +$10.5K
NOV icon
246
NOV
NOV
$6.93B
$11K 0.01%
+135
New +$10.1K
STM icon
247
STMicroelectronics
STM
$46.7B
$11K 0.01%
1,200
– –
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K 0.01%
200
– –
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
+275
New +$12K
MWE
250
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11K 0.01%
150
– –
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
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 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.