We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.4M 1.06%
30,223
+1,620
+6% +$72.3K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.37M 1.04%
22,812
+555
+2% +$32.4K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.29M 0.98%
19,794
-545
-3% -$35.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.95%
19,592
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.22M 0.93%
23,975
-2,025
-8% -$108K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.9%
13,391
+1,845
+16% +$162K
NEE icon
32
NextEra Energy
NEE
$181B
$1.13M 0.86%
48,332
-9,340
-16% -$226K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.12M 0.85%
15,380
– –
PSX icon
34
Phillips 66
PSX
$84.9B
$1.06M 0.8%
13,051
-37
-0.3% -$3.08K
HD icon
35
Home Depot
HD
$331B
$1.03M 0.79%
11,280
+320
+3% +$27.4K
CVS icon
36
CVS Health
CVS
$133B
$1.03M 0.78%
12,938
-200
-2% -$15.8K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.01M 0.76%
5,515
+100
+2% +$17K
WM icon
38
Waste Management
WM
$90.6B
$980K 0.74%
20,633
– –
CSCO icon
39
Cisco
CSCO
$457B
$943K 0.72%
37,486
+95
+0.3% +$2.39K
GILD icon
40
Gilead Sciences
GILD
$162B
$907K 0.69%
8,521
-65
-0.8% -$6.37K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$858K 0.65%
7,864
+500
+7% +$54.6K
AMZN icon
42
Amazon
AMZN
$2.92T
$719K 0.55%
44,600
+800
+2% +$13.3K
SO icon
43
Southern Company
SO
$109B
$695K 0.53%
15,906
-5
-0% -$220
SYK icon
44
Stryker
SYK
$125B
$692K 0.52%
8,567
-25
-0.3% -$2.06K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$691K 0.52%
8,436
+1,000
+13% +$82K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.52%
4,917
+112
+2% +$14.9K
AXP icon
47
American Express
AXP
$227B
$658K 0.5%
7,519
+130
+2% +$11.7K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$650K 0.49%
5,389
+4,831
+866% +$594K
PFE icon
49
Pfizer
PFE
$143B
$625K 0.47%
22,270
+2,512
+13% +$70.5K
WMT icon
50
Walmart Inc
WMT
$885B
$623K 0.47%
24,435
-210
-0.9% -$5.3K
1
2
3 4 5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.