We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
276
National Fuel Gas
NFG
$7.75B
$3K ﹤0.01%
39
– –
OXY icon
277
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
34
– –
TIF
278
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
AVP
279
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
200
– –
CLD
280
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
175
– –
DCTH
281
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
44
– –
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%
488
-20
-4% -$79
AMP icon
289
Ameriprise Financial
AMP
$48.9B
$1K ﹤0.01%
7
– –
ATI icon
290
ATI
ATI
$27.3B
$1K ﹤0.01%
20
– –
RAD
291
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
10
– –
JAH
292
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
20
– –
EGL
293
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
42
– –
AMD icon
294
Advanced Micro Devices
AMD
$846B
$0 ﹤0.01%
100
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$12.7B
– –
-640
Closed -$36K
CPRI icon
296
Capri Holdings
CPRI
$1.9B
– –
-100
Closed -$7K
FE icon
297
FirstEnergy
FE
$27.9B
– –
-475
Closed -$17K
NOK icon
298
Nokia
NOK
$55.4B
– –
-200
Closed -$1K
QMCO icon
299
Quantum Corp
QMCO
$451M
$0 ﹤0.01%
1
– –
FLNA
300
Filana Therapeutics
FLNA
$48.1M
– –
-29
Closed -$1K
9 10 11
12
13

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.