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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.57%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
301
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+508
New +$759
EGL
302
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+42
New +$1.04K
AMD icon
303
Advanced Micro Devices
AMD
$784B
$0 ﹤0.01%
+100
New +$346
FLNA
304
Filana Therapeutics
FLNA
$48.8M
$0 ﹤0.01%
+29
New +$613
TMQ
305
Trilogy Metals
TMQ
$548M
$0 ﹤0.01%
+125
New +$229
DCTH
306
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+5
New +$1.05K
JSDA
307
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
+250
New –
YELL
308
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+2
New +$31
GCVRZ
309
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+35
New +$61
9 10 11 12
13

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LFP
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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
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Adirondack Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
  • Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.

Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.