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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.57%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$17.8B
$3K ﹤0.01%
+112
New +$2.88K
BRF icon
277
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
+100
New +$3.78K
CAG icon
278
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+129
New +$3.49K
DOV icon
279
Dover
DOV
$27.6B
$3K ﹤0.01%
+60
New +$3K
EQR icon
280
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
+50
New +$2.87K
ERTH icon
281
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$3K ﹤0.01%
+100
New +$2.56K
OXY icon
282
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
+34
New +$2.87K
TIF
283
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+36
New +$2.68K
CLD
284
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
+175
New +$3.25K
FBC
285
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+200
New +$2.71K
AGN
286
DELISTED
Allergan Inc
AGN
$3K ﹤0.01%
+40
New +$4.15K
CRM icon
287
Salesforce
CRM
$151B
$2K ﹤0.01%
+60
New +$2.48K
DUK icon
288
Duke Energy
DUK
$97.8B
$2K ﹤0.01%
+33
New +$2.33K
GPK icon
289
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
+250
New +$1.91K
NFG icon
290
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
+39
New +$2.37K
NG icon
291
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
+750
New +$1.87K
PBD icon
292
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
+200
New +$1.89K
QQQ icon
293
Invesco QQQ Trust
QQQ
$461B
$2K ﹤0.01%
+25
New +$1.78K
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+127
New +$2.16K
IN
295
DELISTED
INTERMEC, INC.
IN
$2K ﹤0.01%
+174
New +$1.71K
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
+7
New +$544
ATI icon
297
ATI
ATI
$25.6B
$1K ﹤0.01%
+20
New +$564
NOK icon
298
Nokia
NOK
$51B
$1K ﹤0.01%
+200
New +$704
PETS icon
299
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
+100
New +$1.3K
JAH
300
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
+20
New +$600
9 10 11
12
13

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
  • Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.

Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.