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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83B
$632K 0.51%
7,519
+353
+5% +$27.8K
TGT icon
52
Target
TGT
$67.8B
$628K 0.51%
9,925
+85
+0.9% +$5.43K
SO icon
53
Southern Company
SO
$107B
$600K 0.49%
14,607
-500
-3% -$20.6K
ORCL icon
54
Oracle
ORCL
$409B
$570K 0.46%
14,905
– –
PFE icon
55
Pfizer
PFE
$143B
$563K 0.46%
19,378
+257
+1% +$7.48K
MET icon
56
MetLife
MET
$62B
$556K 0.45%
11,573
-113
-1% -$5.07K
SLB icon
57
SLB Ltd
SLB
$73.2B
$544K 0.44%
6,035
+325
+6% +$29.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$533K 0.43%
4,500
– –
BDX icon
59
Becton Dickinson
BDX
$46.9B
$532K 0.43%
4,930
– –
CMI icon
60
Cummins
CMI
$89.5B
$513K 0.42%
3,642
– –
MMM icon
61
3M
MMM
$91.4B
$503K 0.41%
4,284
– –
PX
62
DELISTED
Praxair Inc
PX
$496K 0.4%
3,816
– –
VTRS icon
63
Viatris
VTRS
$20.5B
$495K 0.4%
11,400
– –
GS icon
64
Goldman Sachs
GS
$303B
$485K 0.39%
2,735
– –
ABBV icon
65
AbbVie
ABBV
$433B
$484K 0.39%
9,177
– –
LLY icon
66
Eli Lilly
LLY
$1,000B
$466K 0.38%
9,132
+295
+3% +$14.8K
ACN icon
67
Accenture
ACN
$101B
$420K 0.34%
5,110
– –
WKC icon
68
World Kinect Corp
WKC
$2B
$363K 0.29%
8,415
– –
ONIT
69
Onity Group
ONIT
$319M
$363K 0.29%
436
+193
+79% +$159K
ABT icon
70
Abbott
ABT
$185B
$359K 0.29%
9,367
-525
-5% -$19.4K
DHR icon
71
Danaher
DHR
$139B
$325K 0.26%
6,256
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.23%
4,972
– –
BA icon
73
Boeing
BA
$185B
$274K 0.22%
2,003
– –
HP icon
74
Helmerich & Payne
HP
$3.41B
$272K 0.22%
3,230
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.22%
3,810
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.