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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.4M 1.12%
58,672
-3,400
-5% -$77K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$1.4M 1.11%
21,519
-960
-4% -$60.5K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 1.08%
+26,000
New +$1.33M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 1.07%
20,062
-6,570
-25% -$434K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.32M 1.06%
21,822
-1,240
-5% -$71.7K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.23M 0.98%
29,914
-1,876
-6% -$70.4K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.04M 0.83%
15,294
-798
-5% -$54.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.81%
36,657
-6,022
-14% -$175K
CVS icon
34
CVS Health
CVS
$133B
$1M 0.8%
13,423
-655
-5% -$46.3K
PSX icon
35
Phillips 66
PSX
$84.9B
$1M 0.8%
13,028
-405
-3% -$30.8K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$944K 0.75%
11,396
-8,150
-42% -$663K
WM icon
37
Waste Management
WM
$90.6B
$854K 0.68%
20,318
-775
-4% -$32.5K
LMT icon
38
Lockheed Martin
LMT
$134B
$853K 0.68%
5,225
– –
HD icon
39
Home Depot
HD
$331B
$852K 0.68%
10,770
– –
CSCO icon
40
Cisco
CSCO
$457B
$834K 0.67%
37,236
-2,385
-6% -$52.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$787K 0.63%
7,294
– –
SO icon
42
Southern Company
SO
$109B
$715K 0.57%
16,281
+1,674
+11% +$70.2K
GILD icon
43
Gilead Sciences
GILD
$162B
$706K 0.56%
9,961
+275
+3% +$21.6K
SYK icon
44
Stryker
SYK
$125B
$700K 0.56%
8,592
– –
BND icon
45
Vanguard Total Bond Market
BND
$157B
$658K 0.52%
8,101
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$653K 0.52%
5,282
-955
-15% -$119K
AXP icon
47
American Express
AXP
$227B
$646K 0.52%
7,172
-1,029
-13% -$91.9K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$645K 0.51%
25,739
-1,960
-7% -$47.3K
WMT icon
49
Walmart Inc
WMT
$885B
$625K 0.5%
24,555
-1,860
-7% -$46.7K
LOW icon
50
Lowe's Companies
LOW
$117B
$609K 0.49%
12,445
-505
-4% -$24.4K
1
2
3 4 5

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Adirondack Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.