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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.29M 1.14%
15,477
+45
+0.3% +$3.81K
NEE icon
27
NextEra Energy
NEE
$181B
$1.24M 1.09%
62,072
+20
+0% +$413
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.17M 1.03%
22,602
+50
+0.2% +$2.68K
DIS icon
29
Walt Disney
DIS
$167B
$1.16M 1.02%
18,014
+480
+3% +$30.8K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.07M 0.94%
32,110
+377
+1% +$12.4K
ADP icon
31
Automatic Data Processing
ADP
$106B
$1.02M 0.9%
16,092
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$931K 0.82%
42,679
-3,614
-8% -$79.9K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$911K 0.8%
7,107
-415
-6% -$53.3K
CSCO icon
34
Cisco
CSCO
$457B
$906K 0.8%
38,671
+450
+1% +$11.2K
WM icon
35
Waste Management
WM
$90.6B
$858K 0.76%
20,803
+200
+1% +$8.34K
DE icon
36
Deere & Co
DE
$160B
$842K 0.74%
10,345
-120
-1% -$9.99K
HD icon
37
Home Depot
HD
$331B
$821K 0.72%
10,830
+70
+0.7% +$5.4K
CVS icon
38
CVS Health
CVS
$133B
$782K 0.69%
13,778
+800
+6% +$47.7K
PSX icon
39
Phillips 66
PSX
$84.9B
$719K 0.63%
12,440
+1,445
+13% +$83.8K
LMT icon
40
Lockheed Martin
LMT
$134B
$687K 0.6%
5,390
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$685K 0.6%
6,389
-450
-7% -$48K
WTRG icon
42
Essential Utilities
WTRG
$11.3B
$681K 0.6%
27,549
-14
-0.1% -$357
BND icon
43
Vanguard Total Bond Market
BND
$157B
$655K 0.58%
8,101
-425
-5% -$34.2K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$639K 0.56%
5,080
+4,930
+3,287% +$594K
TGT icon
45
Target
TGT
$65.6B
$629K 0.55%
9,840
+150
+2% +$10.2K
WMT icon
46
Walmart Inc
WMT
$885B
$624K 0.55%
25,290
-1,356
-5% -$34.2K
AXP icon
47
American Express
AXP
$227B
$623K 0.55%
8,251
+37
+0.5% +$2.78K
SO icon
48
Southern Company
SO
$109B
$623K 0.55%
15,107
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$621K 0.55%
13,050
-100
-0.8% -$4.54K
GILD icon
50
Gilead Sciences
GILD
$162B
$592K 0.52%
9,411
-1,775
-16% -$106K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.