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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
276
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$3K ﹤0.01%
100
– –
NFG icon
277
National Fuel Gas
NFG
$7.75B
$3K ﹤0.01%
39
– –
OXY icon
278
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
34
– –
TIF
279
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
CLD
280
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
175
– –
FBC
281
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
200
– –
DUK icon
282
Duke Energy
DUK
$96.9B
$2K ﹤0.01%
33
– –
GPK icon
283
Graphic Packaging
GPK
$3.52B
$2K ﹤0.01%
250
– –
NG icon
284
NovaGold Resources
NG
$2.78B
$2K ﹤0.01%
750
– –
PBD icon
285
Invesco Global Clean Energy ETF
PBD
$193M
$2K ﹤0.01%
200
– –
PETS icon
286
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
100
– –
QQQ icon
287
Invesco QQQ Trust
QQQ
$485B
$2K ﹤0.01%
25
– –
ALU
288
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
508
– –
AMP icon
289
Ameriprise Financial
AMP
$48.9B
$1K ﹤0.01%
7
– –
ATI icon
290
ATI
ATI
$27.3B
$1K ﹤0.01%
20
– –
NOK icon
291
Nokia
NOK
$55.4B
$1K ﹤0.01%
200
– –
QMCO icon
292
Quantum Corp
QMCO
$451M
$1K ﹤0.01%
+1
New +$245
FLNA
293
Filana Therapeutics
FLNA
$48.1M
$1K ﹤0.01%
29
– –
RAD
294
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+10
New +$682
JAH
295
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
– –
EGL
296
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
42
– –
AEP icon
297
American Electric Power
AEP
$69.9B
– –
-300
Closed -$13K
AMD icon
298
Advanced Micro Devices
AMD
$846B
$0 ﹤0.01%
100
– –
CAG icon
299
Conagra Brands
CAG
$7.18B
– –
-129
Closed -$3K
CRUS icon
300
Cirrus Logic
CRUS
$6.74B
– –
-250
Closed -$4K
9 10 11
12
13

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.