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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$102B
$11K 0.01%
130
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$122B
$11K 0.01%
100
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$11K 0.01%
200
– –
ADBE icon
254
Adobe
ADBE
$102B
$10K 0.01%
150
– –
ELV icon
255
Elevance Health
ELV
$85B
$10K 0.01%
80
– –
HPQ icon
256
HP
HPQ
$26.2B
$10K 0.01%
650
– –
MA icon
257
Mastercard
MA
$499B
$10K 0.01%
140
+10
+8% +$762
OXY icon
258
Occidental Petroleum
OXY
$53.8B
$10K 0.01%
113
+79
+232% +$7.58K
STT icon
259
State Street
STT
$51.6B
$10K 0.01%
130
– –
OIL
260
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
+450
New +$10.6K
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
100
– –
DG icon
262
Dollar General
DG
$28.1B
$9K 0.01%
150
– –
ETN icon
263
Eaton
ETN
$174B
$9K 0.01%
144
+110
+324% +$7.8K
HAIN icon
264
Hain Celestial
HAIN
$48.5M
$9K 0.01%
180
– –
MAS icon
265
Masco
MAS
$15.3B
$9K 0.01%
+414
New +$8.18K
STM icon
266
STMicroelectronics
STM
$47.4B
$9K 0.01%
1,200
– –
WYNN icon
267
Wynn Resorts
WYNN
$10.7B
$9K 0.01%
50
– –
VMW
268
DELISTED
VMware, Inc
VMW
$9K 0.01%
100
– –
CLVS
269
DELISTED
Clovis Oncology, Inc.
CLVS
$9K 0.01%
205
+50
+32% +$2.09K
CBRL icon
270
Cracker Barrel
CBRL
$1.3B
$8K 0.01%
75
+65
+650% +$6.5K
MCHP icon
271
Microchip Technology
MCHP
$42.7B
$8K 0.01%
+340
New +$8.13K
PCN
272
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$8K 0.01%
500
– –
SLV icon
273
iShares Silver Trust
SLV
$30B
$8K 0.01%
514
-2,350
-82% -$44.4K
SYY icon
274
Sysco
SYY
$40.6B
$8K 0.01%
220
– –
PNY
275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K 0.01%
250
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.