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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
276
iShares China Large-Cap ETF
FXI
$4.3B
$4K ﹤0.01%
115
– –
NTAP icon
277
NetApp
NTAP
$36.6B
$4K ﹤0.01%
100
– –
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
100
– –
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
500
– –
CLD
280
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
175
– –
PETM
281
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
60
– –
FBC
282
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
200
– –
CA
283
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
BRF icon
284
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$3K ﹤0.01%
100
– –
CRM icon
285
Salesforce
CRM
$158B
$3K ﹤0.01%
60
– –
DOV icon
286
Dover
DOV
$28.3B
$3K ﹤0.01%
50
-10
-17% -$622
EQR icon
287
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
50
– –
ERTH icon
288
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
100
– –
GPK icon
289
Graphic Packaging
GPK
$3.52B
$3K ﹤0.01%
250
– –
NFG icon
290
National Fuel Gas
NFG
$7.5B
$3K ﹤0.01%
39
– –
NG icon
291
NovaGold Resources
NG
$3.02B
$3K ﹤0.01%
750
– –
OXY icon
292
Occidental Petroleum
OXY
$53.5B
$3K ﹤0.01%
34
– –
PBD icon
293
Invesco Global Clean Energy ETF
PBD
$190M
$3K ﹤0.01%
200
– –
POST icon
294
Post Holdings
POST
$4.04B
$3K ﹤0.01%
+76
New +$2.73K
TIF
295
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
DCTH
296
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
44
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$480B
$2K ﹤0.01%
25
– –
ALU
298
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
488
– –
EGL
299
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
42
– –
ATI icon
300
ATI
ATI
$28B
$1K ﹤0.01%
20
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.