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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 4 |
Procter & Gamble
PG
|
+$3.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.8B
| $1.26M | 1.15% |
+21,978
| New | +$1.3M |
|
27
JPMorgan Chase
JPM
$916B
| $1.19M | 1.08% |
+22,552
| New | +$1.15M |
|
28
Walt Disney
DIS
$171B
| $1.11M | 1.01% |
+17,534
| New | +$1.11M |
|
29
Microsoft
MSFT
$2.9T
| $1.1M | 1% |
+31,733
| New | +$1.04M |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $1.01M | 0.92% |
+46,293
| New | +$979K |
|
31
Automatic Data Processing
ADP
$109B
| $972K | 0.88% |
+16,092
| New | +$960K |
|
32
Cisco
CSCO
$443B
| $930K | 0.85% |
+38,221
| New | +$860K |
|
33
SPDR Gold Trust
GLD
$131B
| $896K | 0.81% |
+7,522
| New | +$1.03M |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $886K | 0.81% |
+15,462
| New | +$935K |
|
35
Deere & Co
DE
$165B
| $850K | 0.77% |
+10,465
| New | +$905K |
|
36
Home Depot
HD
$337B
| $834K | 0.76% |
+10,760
| New | +$809K |
|
37
Waste Management
WM
$95B
| $831K | 0.76% |
+20,603
| New | +$832K |
|
|
HNZ
38
DELISTED
HEINZ H.J. CO
HNZ
| $825K | 0.75% |
+11,372
| New | +$823K |
|
39
CVS Health
CVS
$135B
| $742K | 0.67% |
+12,978
| New | +$752K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $733K | 0.67% |
+6,839
| New | +$751K |
|
41
Vanguard Total Bond Market
BND
$158B
| $690K | 0.63% |
+8,526
| New | +$707K |
|
42
Essential Utilities
WTRG
$11.5B
| $690K | 0.63% |
+27,563
| New | +$700K |
|
43
Southern Company
SO
$108B
| $667K | 0.61% |
+15,107
| New | +$695K |
|
44
Target
TGT
$66.3B
| $667K | 0.61% |
+9,690
| New | +$674K |
|
45
Walmart Inc
WMT
$909B
| $662K | 0.6% |
+26,646
| New | +$683K |
|
46
Phillips 66
PSX
$82.9B
| $648K | 0.59% |
+10,995
| New | +$691K |
|
47
American Express
AXP
$224B
| $614K | 0.56% |
+8,214
| New | +$584K |
|
48
Lockheed Martin
LMT
$131B
| $584K | 0.53% |
+5,390
| New | +$551K |
|
49
Gilead Sciences
GILD
$165B
| $573K | 0.52% |
+11,186
| New | +$583K |
|
50
Stryker
SYK
$135B
| $569K | 0.52% |
+8,792
| New | +$584K |
|
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Adirondack Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.
- Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
- Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
- Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.
Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.