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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
EQR icon
301
Equity Residential
EQR
$25.3B
$4K ﹤0.01%
50
– –
FSLR icon
302
First Solar
FSLR
$25B
$4K ﹤0.01%
100
+20
+25% +$1.02K
HPQ icon
303
HP
HPQ
$24.8B
$4K ﹤0.01%
209
-441
-68% -$7.39K
MOO icon
304
VanEck Agribusiness ETF
MOO
$976M
$4K ﹤0.01%
85
– –
NTAP icon
305
NetApp
NTAP
$35.9B
$4K ﹤0.01%
100
– –
SHW icon
306
Sherwin-Williams
SHW
$86B
$4K ﹤0.01%
45
– –
TIF
307
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
36
– –
LGF
308
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
110
– –
ERTH icon
309
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$3K ﹤0.01%
100
– –
FCX icon
310
Freeport-McMoran
FCX
$96.7B
$3K ﹤0.01%
110
– –
GPK icon
311
Graphic Packaging
GPK
$3.36B
$3K ﹤0.01%
250
– –
MKL icon
312
Markel Group
MKL
$23.3B
$3K ﹤0.01%
+5
New +$3.39K
NBR icon
313
Nabors Industries
NBR
$1.25B
$3K ﹤0.01%
4
+1
+33% +$791
NFG icon
314
National Fuel Gas
NFG
$7.87B
$3K ﹤0.01%
39
– –
NFLX icon
315
Netflix
NFLX
$306B
$3K ﹤0.01%
+700
New +$3.76K
QQQ icon
316
Invesco QQQ Trust
QQQ
$485B
$3K ﹤0.01%
25
– –
TDC icon
317
Teradata
TDC
$3.24B
$3K ﹤0.01%
67
– –
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
500
– –
FBC
319
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
200
– –
ADM icon
320
Archer Daniels Midland
ADM
$37.6B
$2K ﹤0.01%
48
– –
DOV icon
321
Dover
DOV
$27.7B
$2K ﹤0.01%
+37
New +$2.29K
PBD icon
322
Invesco Global Clean Energy ETF
PBD
$193M
$2K ﹤0.01%
200
– –
POST icon
323
Post Holdings
POST
$4.09B
$2K ﹤0.01%
76
– –
SSYS icon
324
Stratasys
SSYS
$706M
$2K ﹤0.01%
+30
New +$3.07K
TRP icon
325
TC Energy
TRP
$68.6B
$2K ﹤0.01%
50
– –
11 12
13
14 15

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HFS
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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
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.