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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
LGCY
326
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
200
– –
CLD
327
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
175
– –
EGL
328
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
42
– –
ATI icon
329
ATI
ATI
$28B
$1K ﹤0.01%
20
– –
PETS icon
330
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
100
– –
JAH
331
DELISTED
JARDEN CORPORATION
JAH
$1K ﹤0.01%
19
-1
-5% -$43
AMD icon
332
Advanced Micro Devices
AMD
$786B
$0 ﹤0.01%
100
– –
CAKE icon
333
Cheesecake Factory
CAKE
$5.23B
– –
-317
Closed -$14K
CLMT icon
334
Calumet Specialty Products
CLMT
$3.51B
– –
-650
Closed -$18K
ELV icon
335
Elevance Health
ELV
$84.8B
– –
-80
Closed -$10K
ETN icon
336
Eaton
ETN
$174B
– –
-144
Closed -$9K
KBH icon
337
KB Home
KBH
$3.61B
– –
-420
Closed -$6K
MAS icon
338
Masco
MAS
$15.2B
– –
-414
Closed -$9K
MCHP icon
339
Microchip Technology
MCHP
$42.2B
– –
-340
Closed -$8K
NG icon
340
NovaGold Resources
NG
$3.02B
– –
-750
Closed -$2K
PLUG icon
341
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
110
– –
RIG icon
342
Transocean
RIG
$5.69B
– –
-230
Closed -$7K
SID icon
343
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-700
Closed -$2K
TMQ
344
Trilogy Metals
TMQ
$608M
– –
-125
Closed –
ONIT
345
Onity Group
ONIT
$321M
– –
-436
Closed -$171K
XLNX
346
DELISTED
Xilinx Inc
XLNX
– –
-170
Closed -$7K
YHOO
347
DELISTED
Yahoo Inc
YHOO
– –
-450
Closed -$18K
LINE
348
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,959
Closed -$59K
ALU
349
DELISTED
Alcatel-Lucent
ALU
– –
-488
Closed -$1K
JSDA
350
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
250
– –
11 12 13
14
15

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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
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SIC
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HGA
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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.