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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 4 |
Procter & Gamble
PG
|
+$3.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.21% |
+3,810
| New | +$229K |
|
77
American Tower
AMT
$80.8B
| $233K | 0.21% |
+3,188
| New | +$254K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $208K | 0.19% |
+8,791
| New | +$207K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $206K | 0.19% |
+5,410
| New | +$221K |
|
80
Helmerich & Payne
HP
$3.45B
| $202K | 0.18% |
+3,230
| New | +$199K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $198K | 0.18% |
+5,052
| New | +$200K |
|
82
CenterPoint Energy
CNP
$27.7B
| $197K | 0.18% |
+8,400
| New | +$200K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.18% |
+4,452
| New | +$217K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $193K | 0.18% |
+4,000
| New | +$215K |
|
85
Boeing
BA
$171B
| $184K | 0.17% |
+1,803
| New | +$171K |
|
86
Merck
MRK
$322B
| $183K | 0.17% |
+4,119
| New | +$184K |
|
87
Simon Property Group
SPG
$74.4B
| $180K | 0.16% |
+1,209
| New | +$194K |
|
88
Corning
GLW
$119B
| $178K | 0.16% |
+12,520
| New | +$182K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $178K | 0.16% |
+2,803
| New | +$165K |
|
90
Medtronic
MDT
$109B
| $172K | 0.16% |
+3,350
| New | +$166K |
|
91
General Mills
GIS
$19.1B
| $165K | 0.15% |
+3,400
| New | +$167K |
|
|
ONIT
92
Onity Group
ONIT
$309M
| $150K | 0.14% |
+243
| New | +$147K |
|
93
US Bancorp
USB
$98.2B
| $144K | 0.13% |
+3,980
| New | +$137K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $136K | 0.12% |
+2,713
| New | +$137K |
|
95
Amgen
AMGN
$208B
| $129K | 0.12% |
+1,312
| New | +$136K |
|
96
General Dynamics
GD
$104B
| $127K | 0.12% |
+1,630
| New | +$121K |
|
97
Johnson Controls International
JCI
$88.8B
| $126K | 0.11% |
+3,363
| New | +$126K |
|
98
Ford
F
$58.5B
| $124K | 0.11% |
+8,000
| New | +$115K |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| $120K | 0.11% |
+1,975
| New | +$122K |
|
100
Amazon
AMZN
$2.92T
| $119K | 0.11% |
+8,600
| New | +$115K |
|
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Adirondack Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.
- Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
- Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
- Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.
Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.