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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
76
World Kinect Corp
WKC
$2.04B
$335K 0.26%
6,800
-125
-2% -$5.71K
DHR icon
77
Danaher
DHR
$137B
$299K 0.23%
5,643
-78
-1% -$4.01K
AMT icon
78
American Tower
AMT
$80.8B
$287K 0.22%
3,188
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.22%
5,632
– –
CELG
80
DELISTED
Celgene Corp
CELG
$276K 0.21%
3,210
+2,770
+630% +$211K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.19%
3,528
-282
-7% -$19.8K
CSX icon
82
CSX Corp
CSX
$93.4B
$244K 0.19%
23,775
+3,150
+15% +$30.7K
ONIT
83
Onity Group
ONIT
$309M
$243K 0.19%
436
– –
MDT icon
84
Medtronic
MDT
$109B
$227K 0.17%
3,547
– –
CNP icon
85
CenterPoint Energy
CNP
$27.7B
$215K 0.16%
8,400
– –
AET
86
DELISTED
Aetna Inc
AET
$212K 0.16%
2,613
-190
-7% -$14.4K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.16%
10,321
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.16%
10,730
– –
F icon
89
Ford
F
$58.5B
$201K 0.15%
11,690
+415
+4% +$6.75K
GD icon
90
General Dynamics
GD
$104B
$196K 0.15%
1,680
+50
+3% +$5.69K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$188K 0.14%
8,260
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$187K 0.14%
1,757
+417
+31% +$44.3K
USB icon
93
US Bancorp
USB
$98.2B
$186K 0.14%
4,290
-100
-2% -$4.17K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$182K 0.14%
1,795
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$182K 0.14%
6,911
-75
-1% -$1.98K
GIS icon
96
General Mills
GIS
$19.1B
$177K 0.14%
3,365
+65
+2% +$3.47K
FTR
97
DELISTED
Frontier Communications Corp.
FTR
$173K 0.13%
1,975
– –
MCK icon
98
McKesson
MCK
$100B
$172K 0.13%
925
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$172K 0.13%
2,769
+162
+6% +$10.4K
SBUX icon
100
Starbucks
SBUX
$120B
$165K 0.13%
4,270
+740
+21% +$26.9K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.