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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
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
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$233K 0.21%
5,632
+580
+11% +$23.9K
EMC
78
DELISTED
EMC CORPORATION
EMC
$230K 0.2%
8,986
+195
+2% +$5.06K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$227K 0.2%
+7,500
New +$222K
HP icon
80
Helmerich & Payne
HP
$3.41B
$223K 0.2%
3,230
– –
MRK icon
81
Merck
MRK
$316B
$211K 0.19%
4,653
+534
+13% +$24.4K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$207K 0.18%
4,000
– –
ONIT
83
Onity Group
ONIT
$319M
$203K 0.18%
243
– –
CNP icon
84
CenterPoint Energy
CNP
$27.6B
$202K 0.18%
8,400
– –
AET
85
DELISTED
Aetna Inc
AET
$179K 0.16%
2,803
– –
USB icon
86
US Bancorp
USB
$99.6B
$170K 0.15%
4,640
+660
+17% +$24.4K
MDT icon
87
Medtronic
MDT
$111B
$168K 0.15%
3,150
-200
-6% -$10.8K
GIS icon
88
General Mills
GIS
$19.2B
$158K 0.14%
3,300
-100
-3% -$5.02K
F icon
89
Ford
F
$57.5B
$151K 0.13%
8,950
+950
+12% +$16K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$151K 0.13%
2,713
– –
AMGN icon
91
Amgen
AMGN
$204B
$147K 0.13%
1,312
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$144K 0.13%
8,219
+1,424
+21% +$25.3K
GD icon
93
General Dynamics
GD
$103B
$143K 0.13%
1,630
– –
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$142K 0.13%
4,540
-870
-16% -$28.8K
SBUX icon
95
Starbucks
SBUX
$118B
$135K 0.12%
3,520
+900
+34% +$32.3K
AMZN icon
96
Amazon
AMZN
$3.06T
$134K 0.12%
8,600
– –
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.41B
$130K 0.11%
5,140
– –
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$124K 0.11%
1,975
– –
MCK icon
99
McKesson
MCK
$96.8B
$119K 0.1%
925
– –
TPR icon
100
Tapestry
TPR
$31.4B
$119K 0.1%
2,190
-4,020
-65% -$221K
2 3
4
5 6

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LFP
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PCM
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SG
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RWI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.