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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.57%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
251
DELISTED
VMware, Inc
VMW
$7K 0.01%
+100
New +$7.32K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
+110
New +$7.28K
ADI icon
253
Analog Devices
ADI
$179B
$6K 0.01%
+140
New +$6.3K
CPRI icon
254
Capri Holdings
CPRI
$1.83B
$6K 0.01%
+100
New +$5.86K
GWW icon
255
W.W. Grainger
GWW
$65.3B
$6K 0.01%
+23
New +$5.7K
KEY icon
256
KeyCorp
KEY
$24.2B
$6K 0.01%
+542
New +$5.57K
NGG icon
257
National Grid
NGG
$80.4B
$6K 0.01%
+104
New +$6.07K
WYNN icon
258
Wynn Resorts
WYNN
$10.3B
$6K 0.01%
+50
New +$6.66K
YHOO
259
DELISTED
Yahoo Inc
YHOO
$6K 0.01%
+250
New +$6.34K
BALL icon
260
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
+228
New +$5.12K
C icon
261
Citigroup
C
$222B
$5K ﹤0.01%
+103
New +$4.95K
DLTR icon
262
Dollar Tree
DLTR
$24.4B
$5K ﹤0.01%
+100
New +$4.87K
MRVL icon
263
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
+460
New +$4.99K
UL icon
264
Unilever
UL
$137B
$5K ﹤0.01%
+104
New +$4.94K
VIRX
265
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+5
New +$5.57K
LGCY
266
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
+200
New +$5.41K
CRUS icon
267
Cirrus Logic
CRUS
$6.53B
$4K ﹤0.01%
+250
New +$4.89K
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
+115
New +$4.14K
NTAP icon
269
NetApp
NTAP
$35B
$4K ﹤0.01%
+100
New +$3.62K
TRP icon
270
TC Energy
TRP
$70.2B
$4K ﹤0.01%
+100
New +$4.72K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
+100
New +$4.07K
CHK
272
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$3.84K
AVP
273
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+200
New +$4.49K
PETM
274
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
+60
New +$4.04K
HSH
275
DELISTED
HILLSHIRE BRANDS CO
HSH
$4K ﹤0.01%
+125
New +$4.33K
9 10
11
12 13

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
  • Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.

Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.