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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
EOG icon
301
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
+30
New +$3.15K
FCX icon
302
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
110
– –
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.35B
$4K ﹤0.01%
115
– –
NTAP icon
304
NetApp
NTAP
$35B
$4K ﹤0.01%
100
– –
WT icon
305
WisdomTree
WT
$2.96B
$4K ﹤0.01%
+300
New +$3.39K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
100
– –
TIF
307
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
36
– –
PETM
308
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
60
– –
FBC
309
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
200
– –
CA
310
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
125
– –
BRF icon
311
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3K ﹤0.01%
100
– –
CPRI icon
312
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
+30
New +$2.76K
CRM icon
313
Salesforce
CRM
$151B
$3K ﹤0.01%
60
– –
EQR icon
314
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
50
– –
ERTH icon
315
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$3K ﹤0.01%
100
– –
ETN icon
316
Eaton
ETN
$161B
$3K ﹤0.01%
+34
New +$2.52K
GPK icon
317
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
250
– –
LFUS icon
318
Littelfuse
LFUS
$11.2B
$3K ﹤0.01%
30
– –
NFG icon
319
National Fuel Gas
NFG
$7.82B
$3K ﹤0.01%
39
– –
NG icon
320
NovaGold Resources
NG
$2.56B
$3K ﹤0.01%
750
– –
OXY icon
321
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
34
– –
PBD icon
322
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
POST icon
323
Post Holdings
POST
$4.14B
$3K ﹤0.01%
76
– –
CLD
324
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
175
– –
LGF
325
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
+110
New +$2.96K
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
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 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.