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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
ADM icon
326
Archer Daniels Midland
ADM
$37.6B
$2K ﹤0.01%
48
-470
-91% -$20.8K
QQQ icon
327
Invesco QQQ Trust
QQQ
$469B
$2K ﹤0.01%
25
– –
ALU
328
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
488
– –
EGL
329
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
42
– –
ATI icon
330
ATI
ATI
$26.4B
$1K ﹤0.01%
20
– –
CBRL icon
331
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+10
New +$980
PETS icon
332
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
100
– –
PLUG icon
333
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
110
– –
JAH
334
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
20
– –
AMD icon
335
Advanced Micro Devices
AMD
$790B
$0 ﹤0.01%
100
– –
QMCO icon
336
Quantum Corp
QMCO
$416M
$0 ﹤0.01%
1
– –
TMQ
337
Trilogy Metals
TMQ
$553M
$0 ﹤0.01%
125
– –
KFN
338
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-1,000
Closed -$12K
DCTH
339
DELISTED
Delcath Systems Inc
DCTH
– –
-44
Closed -$3K
JSDA
340
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
YELL
341
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
GCVRZ
342
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
35
– –
10 11 12 13
14

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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
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HGA
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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.