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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.7B
$600K 0.48%
8,984
-400
-4% -$26.3K
ITW icon
52
Illinois Tool Works
ITW
$83B
$580K 0.46%
7,134
-385
-5% -$31.1K
PFE icon
53
Pfizer
PFE
$143B
$578K 0.46%
18,984
-394
-2% -$11.7K
TGT icon
54
Target
TGT
$67.8B
$572K 0.46%
9,460
-465
-5% -$27.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$562K 0.45%
4,495
-5
-0.1% -$584
ORCL icon
56
Oracle
ORCL
$409B
$552K 0.44%
13,500
-1,405
-9% -$53.5K
CMI icon
57
Cummins
CMI
$89.5B
$543K 0.43%
3,642
– –
MET icon
58
MetLife
MET
$62B
$522K 0.42%
11,097
-476
-4% -$21.9K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.6B
$514K 0.41%
3,780
-1,615
-30% -$221K
BDX icon
60
Becton Dickinson
BDX
$46.9B
$493K 0.39%
4,315
-615
-12% -$67.6K
SLB icon
61
SLB Ltd
SLB
$73.2B
$491K 0.39%
5,035
-1,000
-17% -$90.5K
ABBV icon
62
AbbVie
ABBV
$433B
$479K 0.38%
9,327
+150
+2% +$7.58K
MMM icon
63
3M
MMM
$91.4B
$470K 0.37%
4,144
-140
-3% -$15.6K
LLY icon
64
Eli Lilly
LLY
$1,000B
$463K 0.37%
7,857
-1,275
-14% -$71.2K
MRK icon
65
Merck
MRK
$316B
$463K 0.37%
8,556
+3,903
+84% +$202K
DE icon
66
Deere & Co
DE
$163B
$461K 0.37%
5,085
-5,260
-51% -$460K
PX
67
DELISTED
Praxair Inc
PX
$434K 0.35%
3,316
-500
-13% -$64.8K
ACN icon
68
Accenture
ACN
$101B
$407K 0.32%
5,110
– –
GS icon
69
Goldman Sachs
GS
$303B
$386K 0.31%
2,355
-380
-14% -$63.9K
BA icon
70
Boeing
BA
$185B
$378K 0.3%
3,020
+1,017
+51% +$133K
ABT icon
71
Abbott
ABT
$185B
$353K 0.28%
9,162
-205
-2% -$7.9K
HP icon
72
Helmerich & Payne
HP
$3.41B
$347K 0.28%
3,230
– –
VTRS icon
73
Viatris
VTRS
$20.5B
$347K 0.28%
7,100
-4,300
-38% -$209K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.26%
4,972
– –
WKC icon
75
World Kinect Corp
WKC
$2B
$305K 0.24%
6,925
-1,490
-18% -$65.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.