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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
251
Ball Corp
BALL
$17B
$6K ﹤0.01%
228
– –
DLTR icon
252
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
100
– –
GWW icon
253
W.W. Grainger
GWW
$64.7B
$6K ﹤0.01%
23
– –
LGCY
254
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
200
– –
C icon
255
Citigroup
C
$230B
$5K ﹤0.01%
96
-7
-7% -$354
DEO icon
256
Diageo
DEO
$48.8B
$5K ﹤0.01%
36
-80
-69% -$10.2K
MOO icon
257
VanEck Agribusiness ETF
MOO
$976M
$5K ﹤0.01%
85
-50
-37% -$2.65K
TRP icon
258
TC Energy
TRP
$68.1B
$5K ﹤0.01%
100
– –
JCP
259
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+500
New +$4.17K
ATVI
260
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+300
New +$5.16K
BR icon
261
Broadridge
BR
$18.2B
$4K ﹤0.01%
112
– –
CF icon
262
CF Industries
CF
$18.1B
$4K ﹤0.01%
95
-475
-83% -$20.8K
DOV icon
263
Dover
DOV
$27.7B
$4K ﹤0.01%
60
– –
FCX icon
264
Freeport-McMoran
FCX
$96.7B
$4K ﹤0.01%
110
-310
-74% -$11K
FXI icon
265
iShares China Large-Cap ETF
FXI
$4.33B
$4K ﹤0.01%
115
– –
NTAP icon
266
NetApp
NTAP
$37.4B
$4K ﹤0.01%
100
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
100
– –
PETM
268
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
60
– –
HSH
269
DELISTED
HILLSHIRE BRANDS CO
HSH
$4K ﹤0.01%
125
– –
FBC
270
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
200
– –
CA
271
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
BRF icon
272
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$3K ﹤0.01%
100
– –
CRM icon
273
Salesforce
CRM
$156B
$3K ﹤0.01%
60
– –
EQR icon
274
Equity Residential
EQR
$25.3B
$3K ﹤0.01%
50
– –
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$3K ﹤0.01%
100
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.