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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
251
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
100
– –
HPQ icon
252
HP
HPQ
$24.7B
$10K 0.01%
650
– –
MA icon
253
Mastercard
MA
$502B
$10K 0.01%
+130
New +$9.66K
WYNN icon
254
Wynn Resorts
WYNN
$10.1B
$10K 0.01%
50
– –
ZBH icon
255
Zimmer Biomet
ZBH
$18.6B
$10K 0.01%
103
– –
VMW
256
DELISTED
VMware, Inc
VMW
$10K 0.01%
100
– –
APA icon
257
APA Corp
APA
$13.2B
$9K 0.01%
85
-35
-29% -$3.17K
DG icon
258
Dollar General
DG
$28.1B
$9K 0.01%
150
– –
ELV icon
259
Elevance Health
ELV
$82.1B
$9K 0.01%
80
– –
HAL icon
260
Halliburton
HAL
$26.7B
$9K 0.01%
+125
New +$8.01K
NSC icon
261
Norfolk Southern
NSC
$75.3B
$9K 0.01%
90
– –
STT icon
262
State Street
STT
$50.1B
$9K 0.01%
130
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$120B
$9K 0.01%
+100
New +$7.01K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
110
– –
PNY
265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K 0.01%
250
– –
ADI icon
266
Analog Devices
ADI
$176B
$8K 0.01%
140
– –
HAIN icon
267
Hain Celestial
HAIN
$44.9M
$8K 0.01%
+180
New +$8.02K
KEY icon
268
KeyCorp
KEY
$24.3B
$8K 0.01%
542
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.9B
$8K 0.01%
230
– –
PCN
270
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$8K 0.01%
500
– –
RIG icon
271
Transocean
RIG
$5.73B
$8K 0.01%
175
-115
-40% -$4.89K
SWX icon
272
Southwest Gas
SWX
$6.51B
$8K 0.01%
150
– –
SYY icon
273
Sysco
SYY
$39.8B
$8K 0.01%
220
– –
DNKN
274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
+175
New +$8.04K
HSH
275
DELISTED
HILLSHIRE BRANDS CO
HSH
$8K 0.01%
125
– –
9 10
11
12 13

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HFS
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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 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.