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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
276
Ball Corp
BALL
$17.3B
$7K 0.01%
236
+8
+4% +$234
HSY icon
277
Hershey
HSY
$35.2B
$7K 0.01%
+70
New +$6.87K
KMI icon
278
Kinder Morgan
KMI
$71.7B
$7K 0.01%
200
– –
NGG icon
279
National Grid
NGG
$80.4B
$7K 0.01%
104
– –
TDC icon
280
Teradata
TDC
$2.92B
$7K 0.01%
172
– –
VYX icon
281
NCR Voyix
VYX
$1.14B
$7K 0.01%
328
– –
APC
282
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
+65
New +$6.62K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
300
– –
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
$7K 0.01%
+40
New +$6.47K
BIIB icon
285
Biogen
BIIB
$30B
$6K ﹤0.01%
+20
New +$6.02K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
23
– –
TROW icon
287
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
75
– –
CLVS
288
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
+155
New +$7.98K
LGCY
289
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
200
– –
BR icon
290
Broadridge
BR
$17.8B
$5K ﹤0.01%
112
– –
CAH icon
291
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
+75
New +$5.11K
CBOE icon
292
Cboe Global Markets
CBOE
$32.5B
$5K ﹤0.01%
100
– –
CF icon
293
CF Industries
CF
$19.2B
$5K ﹤0.01%
95
– –
JEF icon
294
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
201
– –
MOO icon
295
VanEck Agribusiness ETF
MOO
$972M
$5K ﹤0.01%
85
– –
TRP icon
296
TC Energy
TRP
$70.2B
$5K ﹤0.01%
100
– –
VLO icon
297
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
+100
New +$5.51K
JCP
298
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
– –
CAKE icon
299
Cheesecake Factory
CAKE
$5.04B
$4K ﹤0.01%
+78
New +$3.59K
DOV icon
300
Dover
DOV
$27.6B
$4K ﹤0.01%
50
– –
10 11
12
13 14

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.