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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
450
+30
+7% +$1.13K
BIIB icon
227
Biogen
BIIB
$31.2B
$17K 0.01%
50
+30
+150% +$9.89K
DFS
228
DELISTED
Discover Financial Services
DFS
$17K 0.01%
265
– –
OVV icon
229
Ovintiv
OVV
$16.6B
$17K 0.01%
163
– –
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.22B
$16K 0.01%
790
– –
WHR icon
231
Whirlpool
WHR
$2.93B
$16K 0.01%
110
– –
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
225
+107
+91% +$8.02K
ESP icon
233
Espey Mfg & Electronics Corp
ESP
$182M
$15K 0.01%
755
– –
HSY icon
234
Hershey
HSY
$36B
$15K 0.01%
155
+85
+121% +$7.87K
LUMN icon
235
Lumen
LUMN
$6.85B
$15K 0.01%
361
– –
RVTY icon
236
Revvity
RVTY
$12.4B
$15K 0.01%
340
– –
ADI icon
237
Analog Devices
ADI
$184B
$14K 0.01%
290
+150
+107% +$7.69K
APA icon
238
APA Corp
APA
$12.6B
$14K 0.01%
150
+65
+76% +$6.44K
CAKE icon
239
Cheesecake Factory
CAKE
$5.3B
$14K 0.01%
317
+239
+306% +$10.7K
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$10.6B
$14K 0.01%
455
– –
DNB
241
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
375
+100
+36% +$3.82K
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K 0.01%
105
– –
EOG icon
244
EOG Resources
EOG
$74.3B
$13K 0.01%
130
+100
+333% +$10.9K
APC
245
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
130
+65
+100% +$7.01K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$12K 0.01%
500
– –
MWE
247
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12K 0.01%
150
– –
ADSK icon
248
Autodesk
ADSK
$50.3B
$11K 0.01%
200
– –
BUD icon
249
AB InBev
BUD
$167B
$11K 0.01%
100
– –
GOOD
250
Gladstone Commercial Corp
GOOD
$597M
$11K 0.01%
660
+60
+10% +$1.07K
8 9
10
11 12

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LFP
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PCM
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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.