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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$611K 0.46%
11,550
-825
-7% -$41.7K
MRK icon
52
Merck
MRK
$316B
$609K 0.46%
10,782
+2,226
+26% +$125K
EMR icon
53
Emerson Electric
EMR
$85.5B
$606K 0.46%
9,684
+775
+9% +$50.3K
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$602K 0.46%
25,584
– –
TGT icon
55
Target
TGT
$67.7B
$585K 0.44%
9,340
-175
-2% -$10.6K
ITW icon
56
Illinois Tool Works
ITW
$83.2B
$575K 0.44%
6,815
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.5T
$570K 0.43%
19,433
+401
+2% +$11.6K
MMM icon
58
3M
MMM
$92.2B
$550K 0.42%
4,640
+568
+14% +$68.3K
MET icon
59
MetLife
MET
$62B
$543K 0.41%
11,343
-455
-4% -$22.1K
SLB icon
60
SLB Ltd
SLB
$73.5B
$537K 0.41%
5,278
+165
+3% +$18K
ABBV icon
61
AbbVie
ABBV
$434B
$533K 0.4%
9,227
-100
-1% -$5.55K
LLY icon
62
Eli Lilly
LLY
$1T
$522K 0.4%
8,057
+290
+4% +$18.4K
BA icon
63
Boeing
BA
$180B
$510K 0.39%
4,009
+714
+22% +$89.9K
CMI icon
64
Cummins
CMI
$89.5B
$486K 0.37%
3,682
– –
BDX icon
65
Becton Dickinson
BDX
$46.4B
$476K 0.36%
4,290
-25
-0.6% -$2.85K
ORCL icon
66
Oracle
ORCL
$394B
$466K 0.35%
12,170
-1,400
-10% -$56.7K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.6B
$460K 0.35%
3,545
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$447K 0.34%
3,843
-885
-19% -$109K
PX
69
DELISTED
Praxair Inc
PX
$437K 0.33%
3,386
+45
+1% +$5.9K
GS icon
70
Goldman Sachs
GS
$300B
$382K 0.29%
2,080
-275
-12% -$48.3K
ABT icon
71
Abbott
ABT
$185B
$368K 0.28%
8,862
-100
-1% -$4.23K
DE icon
72
Deere & Co
DE
$166B
$351K 0.27%
4,280
-655
-13% -$56K
VTRS icon
73
Viatris
VTRS
$20.2B
$321K 0.24%
7,050
– –
ACN icon
74
Accenture
ACN
$102B
$319K 0.24%
3,920
-845
-18% -$67.8K
CELG
75
DELISTED
Celgene Corp
CELG
$313K 0.24%
3,300
+90
+3% +$8.12K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.