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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.57%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$538K 0.49%
+13,150
New +$529K
PFE icon
52
Pfizer
PFE
$143B
$519K 0.47%
+19,532
New +$540K
MET icon
53
MetLife
MET
$61.9B
$504K 0.46%
+12,359
New +$454K
EMR icon
54
Emerson Electric
EMR
$83.9B
$492K 0.45%
+9,011
New +$507K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.44%
+4,290
New +$472K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$479K 0.44%
+4,966
New +$474K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$471K 0.43%
+6,814
New +$456K
ORCL icon
58
Oracle
ORCL
$374B
$443K 0.4%
+14,415
New +$478K
PX
59
DELISTED
Praxair Inc
PX
$440K 0.4%
+3,816
New +$435K
LLY icon
60
Eli Lilly
LLY
$1.02T
$434K 0.39%
+8,837
New +$481K
GS icon
61
Goldman Sachs
GS
$300B
$432K 0.39%
+2,855
New +$435K
SLB icon
62
SLB Ltd
SLB
$73.6B
$409K 0.37%
+5,710
New +$423K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$402K 0.37%
+2,740
New +$404K
CMI icon
64
Cummins
CMI
$87.5B
$395K 0.36%
+3,642
New +$413K
ABBV icon
65
AbbVie
ABBV
$443B
$390K 0.35%
+9,427
New +$412K
MMM icon
66
3M
MMM
$90.9B
$379K 0.34%
+4,153
New +$377K
ACN icon
67
Accenture
ACN
$102B
$376K 0.34%
+5,220
New +$415K
TPR icon
68
Tapestry
TPR
$30.8B
$355K 0.32%
+6,210
New +$349K
VTRS icon
69
Viatris
VTRS
$20.4B
$354K 0.32%
+11,400
New +$340K
ABT icon
70
Abbott
ABT
$183B
$352K 0.32%
+10,082
New +$370K
NBTB icon
71
NBT Bancorp
NBTB
$2.74B
$287K 0.26%
+13,586
New +$279K
WKC icon
72
World Kinect Corp
WKC
$2.04B
$280K 0.25%
+7,015
New +$279K
SLV icon
73
iShares Silver Trust
SLV
$28B
$244K 0.22%
+12,837
New +$288K
DHR icon
74
Danaher
DHR
$137B
$241K 0.22%
+5,676
New +$235K
TRV icon
75
Travelers Companies
TRV
$78.1B
$235K 0.21%
+2,938
New +$247K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
  • Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.

Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.