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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$254K 0.21%
3,188
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$251K 0.2%
7,500
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$249K 0.2%
5,632
– –
EMC
79
DELISTED
EMC CORPORATION
EMC
$226K 0.18%
8,986
– –
MRK icon
80
Merck
MRK
$322B
$222K 0.18%
4,653
– –
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$204K 0.17%
4,000
– –
MDT icon
82
Medtronic
MDT
$109B
$203K 0.16%
3,547
+397
+13% +$22.5K
SLV icon
83
iShares Silver Trust
SLV
$28B
$195K 0.16%
10,476
-1,950
-16% -$39.1K
CNP icon
84
CenterPoint Energy
CNP
$27.7B
$194K 0.16%
8,400
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.16%
10,730
+3,400
+46% +$57.6K
AET
86
DELISTED
Aetna Inc
AET
$192K 0.16%
2,803
– –
AMZN icon
87
Amazon
AMZN
$2.92T
$191K 0.15%
9,600
+1,000
+12% +$18K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$185K 0.15%
+8,600
New +$176K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$182K 0.15%
9,495
+1,276
+16% +$23.5K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$177K 0.14%
+1,875
New +$170K
USB icon
91
US Bancorp
USB
$98.2B
$177K 0.14%
4,390
-250
-5% -$9.59K
F icon
92
Ford
F
$58.5B
$174K 0.14%
11,275
+2,325
+26% +$39K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$167K 0.14%
2,713
– –
GIS icon
94
General Mills
GIS
$19.1B
$165K 0.13%
3,300
– –
GD icon
95
General Dynamics
GD
$104B
$156K 0.13%
1,630
– –
AMGN icon
96
Amgen
AMGN
$208B
$150K 0.12%
1,312
– –
MCK icon
97
McKesson
MCK
$100B
$149K 0.12%
925
– –
AFL icon
98
Aflac
AFL
$64.9B
$138K 0.11%
4,154
+1,264
+44% +$41.5K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$138K 0.11%
1,975
– –
SBUX icon
100
Starbucks
SBUX
$120B
$136K 0.11%
3,460
-60
-2% -$2.37K
2 3
4
5 6

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PCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.