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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
251
Gladstone Commercial Corp
GOOD
$604M
$11K 0.01%
660
– –
OVV icon
252
Ovintiv
OVV
$17.1B
$11K 0.01%
163
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11K 0.01%
200
– –
SWN
254
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
+400
New +$12.9K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
550
+250
+83% +$5.04K
HAIN icon
256
Hain Celestial
HAIN
$45.5M
$10K 0.01%
180
– –
SRE icon
257
Sempra
SRE
$57.3B
$10K 0.01%
180
+60
+50% +$3.27K
STT icon
258
State Street
STT
$50.5B
$10K 0.01%
130
– –
CLVS
259
DELISTED
Clovis Oncology, Inc.
CLVS
$10K 0.01%
180
-25
-12% -$1.31K
MWE
260
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K 0.01%
150
– –
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10K 0.01%
250
– –
APA icon
262
APA Corp
APA
$13B
$9K 0.01%
150
– –
CPRI icon
263
Capri Holdings
CPRI
$1.88B
$9K 0.01%
115
+35
+44% +$2.61K
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$9.14B
$9K 0.01%
235
-200
-46% -$8.13K
STM icon
265
STMicroelectronics
STM
$48.4B
$9K 0.01%
1,200
– –
SWX icon
266
Southwest Gas
SWX
$6.5B
$9K 0.01%
150
– –
SYY icon
267
Sysco
SYY
$40.7B
$9K 0.01%
220
– –
VYX icon
268
NCR Voyix
VYX
$1.19B
$9K 0.01%
523
+195
+59% +$3.42K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
135
-75
-36% -$5.19K
BALL icon
270
Ball Corp
BALL
$17B
$8K 0.01%
236
– –
CAH icon
271
Cardinal Health
CAH
$55.2B
$8K 0.01%
100
+25
+33% +$1.97K
KEY icon
272
KeyCorp
KEY
$24.5B
$8K 0.01%
542
– –
PCN
273
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$8K 0.01%
500
– –
SLV icon
274
iShares Silver Trust
SLV
$28.8B
$8K 0.01%
514
– –
VMW
275
DELISTED
VMware, Inc
VMW
$8K 0.01%
100
– –
9 10
11
12 13

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PCM
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SG
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RWI
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SC
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SIC
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HGA
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Adirondack Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.