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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
-0.42%
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
FSLR icon
301
First Solar
FSLR
$25.4B
$5K ﹤0.01%
+80
New +$5.42K
NSC icon
302
Norfolk Southern
NSC
$76.8B
$5K ﹤0.01%
45
-45
-50% -$4.77K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
100
– –
JCP
304
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
500
– –
FCX icon
305
Freeport-McMoran
FCX
$99.8B
$4K ﹤0.01%
110
– –
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.3B
$4K ﹤0.01%
115
– –
JEF icon
307
Jefferies Financial Group
JEF
$13B
$4K ﹤0.01%
201
– –
MOO icon
308
VanEck Agribusiness ETF
MOO
$971M
$4K ﹤0.01%
85
– –
NTAP icon
309
NetApp
NTAP
$36.6B
$4K ﹤0.01%
100
– –
LGF
310
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
110
– –
PETM
311
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
60
– –
CRM icon
312
Salesforce
CRM
$158B
$3K ﹤0.01%
60
– –
EQR icon
313
Equity Residential
EQR
$25.4B
$3K ﹤0.01%
50
– –
ERTH icon
314
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$3K ﹤0.01%
100
– –
GPK icon
315
Graphic Packaging
GPK
$3.52B
$3K ﹤0.01%
250
– –
LFUS icon
316
Littelfuse
LFUS
$11.7B
$3K ﹤0.01%
30
– –
NBR icon
317
Nabors Industries
NBR
$1.16B
$3K ﹤0.01%
+3
New +$3.99K
NFG icon
318
National Fuel Gas
NFG
$7.5B
$3K ﹤0.01%
39
– –
PBD icon
319
Invesco Global Clean Energy ETF
PBD
$190M
$3K ﹤0.01%
200
– –
SHW icon
320
Sherwin-Williams
SHW
$89.7B
$3K ﹤0.01%
+45
New +$3.19K
TDC icon
321
Teradata
TDC
$2.47B
$3K ﹤0.01%
67
-105
-61% -$4.52K
TRP icon
322
TC Energy
TRP
$66.5B
$3K ﹤0.01%
50
-50
-50% -$2.58K
WT icon
323
WisdomTree
WT
$3.37B
$3K ﹤0.01%
300
– –
TIF
324
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
36
– –
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
200
– –
11 12
13
14 15

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SG
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RWI
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SIC
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HGA
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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.