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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.43M 1.07%
22,842
+30
+0.1% +$1.8K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.35M 1.01%
29,043
-1,180
-4% -$55.4K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.29M 0.96%
18,619
-1,175
-6% -$79.4K
NEE icon
29
NextEra Energy
NEE
$181B
$1.25M 0.93%
46,832
-1,500
-3% -$37.9K
CVS icon
30
CVS Health
CVS
$133B
$1.22M 0.91%
12,658
-280
-2% -$24.7K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.22M 0.91%
13,391
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.21M 0.9%
25,010
+1,035
+4% +$51.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.89%
19,592
– –
HD icon
34
Home Depot
HD
$331B
$1.19M 0.89%
11,360
+80
+0.7% +$7.77K
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.13M 0.84%
13,503
-1,877
-12% -$152K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.08M 0.81%
11,451
+2,930
+34% +$303K
WM icon
37
Waste Management
WM
$90.6B
$1.04M 0.78%
20,373
-260
-1% -$12.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$965K 0.72%
8,764
+900
+11% +$99K
CSCO icon
39
Cisco
CSCO
$457B
$932K 0.7%
33,501
-3,985
-11% -$103K
PSX icon
40
Phillips 66
PSX
$84.9B
$924K 0.69%
12,891
-160
-1% -$11.8K
LMT icon
41
Lockheed Martin
LMT
$134B
$878K 0.66%
4,560
-955
-17% -$177K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$877K 0.66%
5,842
+925
+19% +$134K
SO icon
43
Southern Company
SO
$109B
$773K 0.58%
15,739
-167
-1% -$7.89K
SYK icon
44
Stryker
SYK
$125B
$771K 0.58%
8,167
-400
-5% -$35.5K
LOW icon
45
Lowe's Companies
LOW
$117B
$752K 0.56%
10,925
-625
-5% -$37.4K
AXP icon
46
American Express
AXP
$227B
$705K 0.53%
7,584
+65
+0.9% +$5.83K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$695K 0.52%
8,436
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$690K 0.52%
44,500
-100
-0.2% -$1.56K
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$683K 0.51%
25,584
– –
WMT icon
50
Walmart Inc
WMT
$885B
$680K 0.51%
23,760
-675
-3% -$18.2K
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.