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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$588K 0.52%
9,086
+75
+0.8% +$4.59K
SYK icon
52
Stryker
SYK
$125B
$588K 0.52%
8,692
-100
-1% -$6.9K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$547K 0.48%
7,166
+352
+5% +$25.7K
PFE icon
54
Pfizer
PFE
$143B
$521K 0.46%
19,121
-411
-2% -$11.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.45%
4,500
+210
+5% +$24.2K
SLB icon
56
SLB Ltd
SLB
$73.6B
$505K 0.44%
5,710
– –
ORCL icon
57
Oracle
ORCL
$374B
$494K 0.43%
14,905
+490
+3% +$15.9K
MET icon
58
MetLife
MET
$61.9B
$489K 0.43%
11,686
-673
-5% -$29K
CMI icon
59
Cummins
CMI
$87.5B
$484K 0.43%
3,642
– –
BDX icon
60
Becton Dickinson
BDX
$45.6B
$481K 0.42%
4,930
-36
-0.7% -$3.52K
PX
61
DELISTED
Praxair Inc
PX
$458K 0.4%
3,816
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$445K 0.39%
8,837
– –
VTRS icon
63
Viatris
VTRS
$20.4B
$435K 0.38%
11,400
– –
GS icon
64
Goldman Sachs
GS
$300B
$433K 0.38%
2,735
-120
-4% -$19.3K
MMM icon
65
3M
MMM
$90.9B
$428K 0.38%
4,284
+131
+3% +$12.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$424K 0.37%
2,754
+14
+0.5% +$2.15K
ABBV icon
67
AbbVie
ABBV
$443B
$410K 0.36%
9,177
-250
-3% -$11.1K
ACN icon
68
Accenture
ACN
$102B
$376K 0.33%
5,110
-110
-2% -$8.14K
ABT icon
69
Abbott
ABT
$183B
$329K 0.29%
9,892
-190
-2% -$6.67K
WKC icon
70
World Kinect Corp
WKC
$2.04B
$314K 0.28%
8,415
+1,400
+20% +$53.9K
DHR icon
71
Danaher
DHR
$137B
$292K 0.26%
6,256
+580
+10% +$26.3K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.24%
4,972
+520
+12% +$26.1K
SLV icon
73
iShares Silver Trust
SLV
$28B
$259K 0.23%
12,426
-411
-3% -$8.49K
AMT icon
74
American Tower
AMT
$80.8B
$236K 0.21%
3,188
– –
BA icon
75
Boeing
BA
$171B
$236K 0.21%
2,003
+200
+11% +$21.5K
1 2
3
4 5

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LFP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.