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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$139B
$288K 0.23%
5,721
-535
-9% -$27.2K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.23%
3,810
– –
AMT icon
78
American Tower
AMT
$80.6B
$261K 0.21%
3,188
– –
ONIT
79
Onity Group
ONIT
$319M
$256K 0.2%
436
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$251K 0.2%
5,632
– –
MDT icon
81
Medtronic
MDT
$111B
$218K 0.17%
3,547
– –
AET
82
DELISTED
Aetna Inc
AET
$210K 0.17%
2,803
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58B
$202K 0.16%
10,321
+826
+9% +$15.8K
CNP icon
84
CenterPoint Energy
CNP
$27.6B
$199K 0.16%
8,400
– –
CSX icon
85
CSX Corp
CSX
$92.3B
$199K 0.16%
20,625
+10,350
+101% +$96K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$117B
$195K 0.16%
10,730
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$191K 0.15%
6,986
-2,000
-22% -$52K
USB icon
88
US Bancorp
USB
$99.6B
$188K 0.15%
4,390
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$179K 0.14%
8,260
-340
-4% -$7.3K
GD icon
90
General Dynamics
GD
$103B
$178K 0.14%
1,630
– –
F icon
91
Ford
F
$57.5B
$176K 0.14%
11,275
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.6B
$173K 0.14%
1,795
-80
-4% -$7.49K
GIS icon
93
General Mills
GIS
$19.2B
$171K 0.14%
3,300
– –
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$169K 0.13%
1,975
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$166K 0.13%
2,607
-106
-4% -$6.48K
MCK icon
96
McKesson
MCK
$96.8B
$163K 0.13%
925
– –
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$141K 0.11%
1,340
– –
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.41B
$140K 0.11%
5,390
– –
D icon
99
Dominion Energy
D
$60.5B
$138K 0.11%
1,940
– –
AFL icon
100
Aflac
AFL
$64.5B
$131K 0.1%
4,154
– –
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
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SIC
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HGA
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Adirondack Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.