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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
ADM icon
326
Archer Daniels Midland
ADM
$38B
$2K ﹤0.01%
48
– –
NG icon
327
NovaGold Resources
NG
$3.03B
$2K ﹤0.01%
750
– –
POST icon
328
Post Holdings
POST
$4.01B
$2K ﹤0.01%
76
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$483B
$2K ﹤0.01%
25
– –
SID icon
330
Companhia Siderúrgica Nacional
SID
$1.3B
$2K ﹤0.01%
700
-6,000
-90% -$27.5K
CLD
331
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
175
– –
ATI icon
332
ATI
ATI
$27.9B
$1K ﹤0.01%
20
– –
PETS icon
333
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
100
– –
PLUG icon
334
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
110
– –
JAH
335
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
20
– –
ALU
336
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
488
– –
EGL
337
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
42
– –
AMD icon
338
Advanced Micro Devices
AMD
$792B
$0 ﹤0.01%
100
– –
BBY icon
339
Best Buy
BBY
$17.8B
– –
-395
Closed -$12K
BRF icon
340
VanEck Brazil Small-Cap ETF
BRF
$21.9M
– –
-100
Closed -$3K
DOV icon
341
Dover
DOV
$28.5B
– –
-50
Closed -$4K
EWL icon
342
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-950
Closed -$33K
EWY icon
343
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-385
Closed -$25K
ILF icon
344
iShares Latin America 40 ETF
ILF
$3.82B
– –
-575
Closed -$22K
QMCO icon
345
Quantum Corp
QMCO
$461M
– –
-1
Closed –
TMQ
346
Trilogy Metals
TMQ
$613M
$0 ﹤0.01%
125
– –
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-175
Closed -$8K
BWP
348
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-900
Closed -$17K
OA
349
DELISTED
Orbital ATK, Inc.
OA
– –
-100
Closed -$13K
FDO
350
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-175
Closed -$12K
11 12 13
14
15

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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
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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.