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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.5B
$603K 0.46%
5,113
+78
+2% +$8.04K
ITW icon
52
Illinois Tool Works
ITW
$82.5B
$597K 0.46%
6,815
-319
-4% -$27.4K
LOW icon
53
Lowe's Companies
LOW
$117B
$594K 0.45%
12,375
-70
-0.6% -$3.26K
EMR icon
54
Emerson Electric
EMR
$84B
$592K 0.45%
8,909
-75
-0.8% -$5.04K
MET icon
55
MetLife
MET
$62.3B
$584K 0.45%
11,798
+701
+6% +$32.8K
CMI icon
56
Cummins
CMI
$88.1B
$568K 0.43%
3,682
+40
+1% +$6.05K
PFE icon
57
Pfizer
PFE
$143B
$556K 0.43%
19,758
+774
+4% +$22.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.33T
$555K 0.42%
19,032
-17,625
-48% -$478K
TGT icon
59
Target
TGT
$65.4B
$551K 0.42%
9,515
+55
+0.6% +$3.24K
ORCL icon
60
Oracle
ORCL
$370B
$550K 0.42%
13,570
+70
+0.5% +$2.88K
ABBV icon
61
AbbVie
ABBV
$446B
$526K 0.4%
9,327
– –
BDX icon
62
Becton Dickinson
BDX
$45.5B
$498K 0.38%
4,315
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$491K 0.38%
3,545
-235
-6% -$30.9K
MMM icon
64
3M
MMM
$90.6B
$488K 0.37%
4,072
-72
-2% -$8.45K
LLY icon
65
Eli Lilly
LLY
$1.02T
$483K 0.37%
7,767
-90
-1% -$5.37K
MRK icon
66
Merck
MRK
$323B
$472K 0.36%
8,556
– –
DE icon
67
Deere & Co
DE
$161B
$447K 0.34%
4,935
-150
-3% -$13.8K
PX
68
DELISTED
Praxair Inc
PX
$444K 0.34%
3,341
+25
+0.8% +$3.28K
BA icon
69
Boeing
BA
$170B
$419K 0.32%
3,295
+275
+9% +$35.9K
GS icon
70
Goldman Sachs
GS
$302B
$394K 0.3%
2,355
– –
ACN icon
71
Accenture
ACN
$101B
$385K 0.29%
4,765
-345
-7% -$27.7K
HP icon
72
Helmerich & Payne
HP
$3.44B
$369K 0.28%
3,180
-50
-2% -$5.48K
ABT icon
73
Abbott
ABT
$183B
$367K 0.28%
8,962
-200
-2% -$7.85K
VTRS icon
74
Viatris
VTRS
$20.5B
$363K 0.28%
7,050
-50
-0.7% -$2.46K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.27%
4,732
-240
-5% -$16.8K
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 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.