We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.4B
$6K 0.01%
23
– –
HPQ icon
252
HP
HPQ
$26.4B
$6K 0.01%
650
– –
KEY icon
253
KeyCorp
KEY
$24.8B
$6K 0.01%
542
– –
NGG icon
254
National Grid
NGG
$80.9B
$6K 0.01%
104
– –
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$6K 0.01%
240
-80
-25% -$2.26K
BALL icon
256
Ball Corp
BALL
$17B
$5K ﹤0.01%
228
– –
C icon
257
Citigroup
C
$230B
$5K ﹤0.01%
103
– –
VIRX
258
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
5
– –
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
LGCY
260
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
200
– –
PETM
261
DELISTED
PETSMART INC
PETM
$5K ﹤0.01%
60
– –
BR icon
262
Broadridge
BR
$19.5B
$4K ﹤0.01%
112
– –
DOV icon
263
Dover
DOV
$28.3B
$4K ﹤0.01%
60
– –
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
115
– –
NTAP icon
265
NetApp
NTAP
$37.4B
$4K ﹤0.01%
100
– –
TRP icon
266
TC Energy
TRP
$68.1B
$4K ﹤0.01%
100
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
100
– –
AVP
268
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
200
– –
HSH
269
DELISTED
HILLSHIRE BRANDS CO
HSH
$4K ﹤0.01%
125
– –
DCTH
270
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
44
+39
+780% +$3.64K
CA
271
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+125
New +$3.74K
AGN
272
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
40
– –
BRF icon
273
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$3K ﹤0.01%
100
– –
CRM icon
274
Salesforce
CRM
$156B
$3K ﹤0.01%
60
– –
EQR icon
275
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
50
– –
9 10
11
12 13

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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.