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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$1.47M 1.19%
22,479
+320
+1% +$20.5K
DIS icon
27
Walt Disney
DIS
$167B
$1.41M 1.14%
18,414
+400
+2% +$27.7K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.35M 1.09%
23,062
+460
+2% +$25.2K
NEE icon
29
NextEra Energy
NEE
$181B
$1.33M 1.08%
62,072
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.97%
42,679
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.19M 0.96%
31,790
-320
-1% -$11.6K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.14M 0.93%
16,092
– –
PSX icon
33
Phillips 66
PSX
$84.9B
$1.04M 0.84%
13,433
+993
+8% +$66.2K
CVS icon
34
CVS Health
CVS
$133B
$1.01M 0.82%
14,078
+300
+2% +$19.3K
WM icon
35
Waste Management
WM
$90.6B
$946K 0.77%
21,093
+290
+1% +$12.7K
DE icon
36
Deere & Co
DE
$160B
$945K 0.77%
10,345
– –
CSCO icon
37
Cisco
CSCO
$457B
$889K 0.72%
39,621
+950
+2% +$21K
HD icon
38
Home Depot
HD
$331B
$887K 0.72%
10,770
-60
-0.6% -$4.67K
LMT icon
39
Lockheed Martin
LMT
$134B
$777K 0.63%
5,225
-165
-3% -$22.4K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$776K 0.63%
7,294
+905
+14% +$97K
AXP icon
41
American Express
AXP
$227B
$744K 0.6%
8,201
-50
-0.6% -$4.11K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$731K 0.59%
5,395
+315
+6% +$40.8K
GILD icon
43
Gilead Sciences
GILD
$162B
$727K 0.59%
9,686
+275
+3% +$19.1K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$725K 0.59%
6,237
-870
-12% -$107K
WMT icon
45
Walmart Inc
WMT
$885B
$693K 0.56%
26,415
+1,125
+4% +$29.1K
EMR icon
46
Emerson Electric
EMR
$83.9B
$659K 0.53%
9,384
+298
+3% +$19.9K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$653K 0.53%
27,699
+150
+0.5% +$3.66K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$648K 0.53%
8,101
– –
SYK icon
49
Stryker
SYK
$125B
$646K 0.52%
8,592
-100
-1% -$7.29K
LOW icon
50
Lowe's Companies
LOW
$117B
$641K 0.52%
12,950
-100
-0.8% -$4.86K
1
2
3 4 5

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Adirondack Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.