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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
276
Ball Corp
BALL
$16.9B
$7K 0.01%
236
– –
JNPR
277
DELISTED
Juniper Networks
JNPR
$7K 0.01%
+315
New +$7.39K
KEY icon
278
KeyCorp
KEY
$24.8B
$7K 0.01%
542
– –
NGG icon
279
National Grid
NGG
$80.7B
$7K 0.01%
104
– –
RIG icon
280
Transocean
RIG
$5.69B
$7K 0.01%
230
+55
+31% +$2.15K
SWX icon
281
Southwest Gas
SWX
$6.56B
$7K 0.01%
150
– –
VYX icon
282
NCR Voyix
VYX
$1.31B
$7K 0.01%
328
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
+170
New +$7.43K
AIG icon
284
American International
AIG
$42.5B
$6K ﹤0.01%
+110
New +$6.01K
CAH icon
285
Cardinal Health
CAH
$56B
$6K ﹤0.01%
75
– –
CPRI icon
286
Capri Holdings
CPRI
$1.84B
$6K ﹤0.01%
80
+50
+167% +$4.02K
GWW icon
287
W.W. Grainger
GWW
$60.7B
$6K ﹤0.01%
23
– –
KBH icon
288
KB Home
KBH
$3.61B
$6K ﹤0.01%
+420
New +$7.21K
LUV icon
289
Southwest Airlines
LUV
$23.9B
$6K ﹤0.01%
+170
New +$5.19K
SRE icon
290
Sempra
SRE
$55.3B
$6K ﹤0.01%
+120
New +$6.18K
TROW icon
291
T. Rowe Price
TROW
$24.5B
$6K ﹤0.01%
75
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
+165
New +$6.54K
LGCY
293
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
200
– –
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
+170
New +$5.88K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
300
– –
CB
296
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
68
-60
-47% -$5.46K
BR icon
297
Broadridge
BR
$18.9B
$5K ﹤0.01%
112
– –
CBOE icon
298
Cboe Global Markets
CBOE
$29.7B
$5K ﹤0.01%
100
– –
CF icon
299
CF Industries
CF
$17.9B
$5K ﹤0.01%
95
– –
DAL icon
300
Delta Air Lines
DAL
$61.3B
$5K ﹤0.01%
+130
New +$4.97K
10 11
12
13 14

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 Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.