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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
+1.4%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
251
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$8K 0.01%
500
– –
SWX icon
252
Southwest Gas
SWX
$6.56B
$8K 0.01%
150
– –
SYY icon
253
Sysco
SYY
$40.3B
$8K 0.01%
220
-70
-24% -$2.51K
TDC icon
254
Teradata
TDC
$2.47B
$8K 0.01%
172
– –
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
118
– –
CB
256
DELISTED
CHUBB CORPORATION
CB
$8K 0.01%
90
– –
ADI icon
257
Analog Devices
ADI
$184B
$7K 0.01%
140
– –
NGG icon
258
National Grid
NGG
$80.7B
$7K 0.01%
104
– –
VYX icon
259
NCR Voyix
VYX
$1.31B
$7K 0.01%
+328
New +$6.97K
BALL icon
260
Ball Corp
BALL
$16.9B
$6K ﹤0.01%
228
– –
CBOE icon
261
Cboe Global Markets
CBOE
$29.7B
$6K ﹤0.01%
+100
New +$5.36K
GWW icon
262
W.W. Grainger
GWW
$60.7B
$6K ﹤0.01%
23
– –
KMI icon
263
Kinder Morgan
KMI
$69.3B
$6K ﹤0.01%
200
– –
TROW icon
264
T. Rowe Price
TROW
$24.5B
$6K ﹤0.01%
+75
New +$6.08K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
300
– –
CF icon
266
CF Industries
CF
$17.9B
$5K ﹤0.01%
95
– –
JEF icon
267
Jefferies Financial Group
JEF
$13B
$5K ﹤0.01%
+201
New +$4.96K
MOO icon
268
VanEck Agribusiness ETF
MOO
$971M
$5K ﹤0.01%
85
– –
TRP icon
269
TC Energy
TRP
$66.5B
$5K ﹤0.01%
100
– –
LGCY
270
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
200
– –
TWX
271
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+78
New +$4.9K
HSH
272
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
125
– –
BR icon
273
Broadridge
BR
$18.9B
$4K ﹤0.01%
112
– –
C icon
274
Citigroup
C
$231B
$4K ﹤0.01%
76
-20
-21% -$996
FCX icon
275
Freeport-McMoran
FCX
$99.8B
$4K ﹤0.01%
110
– –
9 10
11
12 13

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HFS
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LFP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.