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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K 0.01%
215
+45
+26% +$1.59K
BPT
277
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K 0.01%
100
– –
JEF icon
278
Jefferies Financial Group
JEF
$12.8B
$7K 0.01%
352
+151
+75% +$3.12K
JNPR
279
DELISTED
Juniper Networks
JNPR
$7K 0.01%
315
– –
NGG icon
280
National Grid
NGG
$80.9B
$7K 0.01%
104
– –
WYNN icon
281
Wynn Resorts
WYNN
$10.2B
$7K 0.01%
50
– –
AIG icon
282
American International
AIG
$42.1B
$6K ﹤0.01%
110
– –
BKNG icon
283
Booking.com
BKNG
$151B
$6K ﹤0.01%
125
-500
-80% -$22.6K
CBOE icon
284
Cboe Global Markets
CBOE
$30.1B
$6K ﹤0.01%
100
– –
GWW icon
285
W.W. Grainger
GWW
$61.4B
$6K ﹤0.01%
23
– –
TAP icon
286
Molson Coors Class B
TAP
$7.93B
$6K ﹤0.01%
+85
New +$6.3K
TROW icon
287
T. Rowe Price
TROW
$24.7B
$6K ﹤0.01%
75
– –
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+35
New +$6.49K
BR icon
289
Broadridge
BR
$19.5B
$5K ﹤0.01%
112
– –
CF icon
290
CF Industries
CF
$18.1B
$5K ﹤0.01%
95
– –
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.33B
$5K ﹤0.01%
115
– –
IBKR icon
292
Interactive Brokers
IBKR
$39.5B
$5K ﹤0.01%
+700
New +$4.68K
LFUS icon
293
Littelfuse
LFUS
$11.8B
$5K ﹤0.01%
50
+20
+67% +$1.86K
NSC icon
294
Norfolk Southern
NSC
$76.7B
$5K ﹤0.01%
45
– –
SWKS icon
295
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
+70
New +$4.34K
WT icon
296
WisdomTree
WT
$3.21B
$5K ﹤0.01%
300
– –
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
100
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
165
– –
PETM
299
DELISTED
PETSMART INC
PETM
$5K ﹤0.01%
60
– –
ASH icon
300
Ashland
ASH
$3.31B
$4K ﹤0.01%
+61
New +$3.29K
10 11
12
13 14

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LFP
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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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.