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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$645K 0.48%
6,815
– –
TGT icon
52
Target
TGT
$65.6B
$643K 0.48%
8,475
-865
-9% -$58.4K
PFE icon
53
Pfizer
PFE
$143B
$639K 0.48%
21,606
-664
-3% -$19K
MMM icon
54
3M
MMM
$90.9B
$631K 0.47%
4,593
-47
-1% -$6.03K
EMR icon
55
Emerson Electric
EMR
$83.9B
$591K 0.44%
9,584
-100
-1% -$6.26K
MRK icon
56
Merck
MRK
$322B
$591K 0.44%
10,908
+126
+1% +$7.02K
ABBV icon
57
AbbVie
ABBV
$443B
$582K 0.44%
8,892
-335
-4% -$21.1K
MET icon
58
MetLife
MET
$61.9B
$572K 0.43%
11,871
+528
+5% +$25.1K
LLY icon
59
Eli Lilly
LLY
$1.02T
$566K 0.42%
8,207
+150
+2% +$10.1K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$560K 0.42%
4,831
-558
-10% -$66.2K
ORCL icon
61
Oracle
ORCL
$374B
$551K 0.41%
12,255
+85
+0.7% +$3.46K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$538K 0.4%
20,336
+903
+5% +$24.2K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$534K 0.4%
3,931
-359
-8% -$45.9K
CMI icon
64
Cummins
CMI
$87.5B
$531K 0.4%
3,682
– –
BA icon
65
Boeing
BA
$171B
$530K 0.4%
4,079
+70
+2% +$8.88K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$505K 0.38%
3,545
– –
SLB icon
67
SLB Ltd
SLB
$73.6B
$455K 0.34%
5,323
+45
+0.9% +$4.14K
PX
68
DELISTED
Praxair Inc
PX
$426K 0.32%
3,291
-95
-3% -$12K
GS icon
69
Goldman Sachs
GS
$300B
$403K 0.3%
2,080
– –
VTRS icon
70
Viatris
VTRS
$20.4B
$397K 0.3%
7,050
– –
ABT icon
71
Abbott
ABT
$183B
$377K 0.28%
8,377
-485
-5% -$21.1K
CELG
72
DELISTED
Celgene Corp
CELG
$371K 0.28%
3,320
+20
+0.6% +$2.11K
DE icon
73
Deere & Co
DE
$160B
$358K 0.27%
4,045
-235
-5% -$20.3K
DHR icon
74
Danaher
DHR
$137B
$343K 0.26%
5,950
+30
+0.5% +$1.63K
ACN icon
75
Accenture
ACN
$102B
$341K 0.26%
3,815
-105
-3% -$8.72K
1 2
3
4 5

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LFP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.