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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
+8.19%
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
$123M
AUM Growth
+$9.79M
(+8.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$439K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$346K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$176K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
| 3 |
SPDR Gold Trust
GLD
|
+$107K |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$84K |
| 5 |
Southern Copper
SCCO
|
+$58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.35% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 9.11% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Southern Copper
SCCO
$163B
| – | – |
-2,289
| Closed | -$58K |
|
|
TMQ
302
Trilogy Metals
TMQ
$594M
| $0 | ﹤0.01% |
125
| – | – |
|
|
303
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2,754
| Closed | -$424K |
|
|
VIRX
304
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-5
| Closed | -$5K |
|
|
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1
| Closed | -$5K |
|
|
NSM
306
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-1,500
| Closed | -$84K |
|
|
WAC
307
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-665
| Closed | -$26K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-240
| Closed | -$6K |
|
|
ELN
309
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-540
| Closed | -$8K |
|
|
JSDA
310
DELISTED
JONES SODA CO
JSDA
| $0 | ﹤0.01% |
250
| – | – |
|
|
YELL
311
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|
|
GCVRZ
312
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
35
| – | – |
|
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Adirondack Trust Company's Q4 2013 Portfolio in Review
As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.
- Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
- Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
- Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
- Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
- Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
- Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
- Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.
Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.