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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.8B
$16K 0.01%
203
+90
+80% +$7.47K
CVE icon
227
Cenovus Energy
CVE
$53B
$15K 0.01%
751
– –
NOV icon
228
NOV
NOV
$7.13B
$15K 0.01%
235
-20
-8% -$1.39K
RVTY icon
229
Revvity
RVTY
$12.4B
$15K 0.01%
340
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
180
+50
+38% +$4.36K
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
300
-75
-20% -$3.3K
CRM icon
232
Salesforce
CRM
$156B
$14K 0.01%
240
+180
+300% +$10.6K
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$10.6B
$14K 0.01%
455
– –
LUMN icon
234
Lumen
LUMN
$6.91B
$14K 0.01%
361
– –
LUV icon
235
Southwest Airlines
LUV
$23.8B
$14K 0.01%
330
+160
+94% +$5.97K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$121B
$14K 0.01%
115
+15
+15% +$1.69K
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
300
– –
DNB
238
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K 0.01%
105
– –
MA icon
240
Mastercard
MA
$500B
$13K 0.01%
155
+15
+11% +$1.22K
ADSK icon
241
Autodesk
ADSK
$50.1B
$12K 0.01%
200
– –
DAL icon
242
Delta Air Lines
DAL
$61B
$12K 0.01%
250
+120
+92% +$5.05K
HAL icon
243
Halliburton
HAL
$27B
$12K 0.01%
315
+15
+5% +$730
PNC icon
244
PNC Financial Services
PNC
$101B
$12K 0.01%
130
– –
WHR icon
245
Whirlpool
WHR
$2.89B
$12K 0.01%
60
-50
-45% -$8.59K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$12K 0.01%
500
– –
ADBE icon
247
Adobe
ADBE
$102B
$11K 0.01%
150
– –
BUD icon
248
AB InBev
BUD
$167B
$11K 0.01%
100
– –
CBRL icon
249
Cracker Barrel
CBRL
$1.28B
$11K 0.01%
75
– –
DG icon
250
Dollar General
DG
$28.1B
$11K 0.01%
150
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.