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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$1.48M 1.13%
57,672
-1,000
-2% -$24.3K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$1.41M 1.08%
26,000
– –
CL icon
28
Colgate-Palmolive
CL
$73.3B
$1.39M 1.06%
20,339
-1,180
-5% -$79.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$1.34M 1.02%
19,592
-470
-2% -$32.2K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.28M 0.98%
22,257
+435
+2% +$24.5K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.19M 0.91%
28,603
-1,311
-4% -$53.1K
ADP icon
32
Automatic Data Processing
ADP
$105B
$1.07M 0.82%
15,380
+86
+0.6% +$5.87K
PSX icon
33
Phillips 66
PSX
$84.4B
$1.05M 0.8%
13,088
+60
+0.5% +$4.94K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.9B
$999K 0.76%
11,546
+150
+1% +$12.7K
CVS icon
35
CVS Health
CVS
$134B
$990K 0.76%
13,138
-285
-2% -$21.5K
CSCO icon
36
Cisco
CSCO
$448B
$929K 0.71%
37,391
+155
+0.4% +$3.69K
WM icon
37
Waste Management
WM
$90.9B
$923K 0.71%
20,633
+315
+2% +$13.7K
HD icon
38
Home Depot
HD
$332B
$887K 0.68%
10,960
+190
+2% +$15K
LMT icon
39
Lockheed Martin
LMT
$132B
$870K 0.67%
5,415
+190
+4% +$30.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$806K 0.62%
7,364
+70
+1% +$7.61K
SYK icon
41
Stryker
SYK
$133B
$724K 0.55%
8,592
– –
SO icon
42
Southern Company
SO
$106B
$722K 0.55%
15,911
-370
-2% -$16.4K
GILD icon
43
Gilead Sciences
GILD
$163B
$712K 0.54%
8,586
-1,375
-14% -$107K
AMZN icon
44
Amazon
AMZN
$2.53T
$711K 0.54%
43,800
+38,200
+682% +$604K
AXP icon
45
American Express
AXP
$228B
$701K 0.54%
7,389
+217
+3% +$19.6K
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$671K 0.51%
25,584
-155
-0.6% -$3.9K
WMT icon
47
Walmart Inc
WMT
$884B
$617K 0.47%
24,645
+90
+0.4% +$2.31K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$611K 0.47%
7,436
-665
-8% -$54.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.46%
4,805
+310
+7% +$39.2K
GLD icon
50
SPDR Gold Trust
GLD
$133B
$606K 0.46%
4,728
-554
-10% -$68.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.