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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.41B
$312K 0.24%
3,190
+10
+0.3% +$1.06K
DHR icon
77
Danaher
DHR
$139B
$302K 0.23%
5,920
+277
+5% +$14.2K
AMT icon
78
American Tower
AMT
$80.6B
$298K 0.23%
3,188
– –
CSX icon
79
CSX Corp
CSX
$92.3B
$291K 0.22%
27,300
+3,525
+15% +$36.4K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$288K 0.22%
4,233
+1,464
+53% +$92.2K
MDT icon
81
Medtronic
MDT
$111B
$282K 0.21%
4,557
+1,010
+28% +$64.2K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.21%
4,732
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.21%
3,861
+333
+9% +$23.7K
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$270K 0.2%
2,625
+868
+49% +$90.4K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$255K 0.19%
5,632
– –
WKC icon
86
World Kinect Corp
WKC
$2B
$242K 0.18%
6,065
-735
-11% -$32.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$214K 0.16%
10,730
– –
AET
88
DELISTED
Aetna Inc
AET
$212K 0.16%
2,613
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58B
$209K 0.16%
10,321
– –
GD icon
90
General Dynamics
GD
$103B
$206K 0.16%
1,625
-55
-3% -$6.68K
CNP icon
91
CenterPoint Energy
CNP
$27.6B
$205K 0.16%
8,400
– –
NKE icon
92
Nike
NKE
$63.3B
$196K 0.15%
4,390
+3,860
+728% +$153K
EMC
93
DELISTED
EMC CORPORATION
EMC
$196K 0.15%
6,716
-195
-3% -$5.63K
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$193K 0.15%
1,975
– –
F icon
95
Ford
F
$57.5B
$190K 0.14%
12,840
+1,150
+10% +$19.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$189K 0.14%
8,260
– –
GIS icon
97
General Mills
GIS
$19.2B
$184K 0.14%
3,645
+280
+8% +$14.7K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.6B
$180K 0.14%
1,795
– –
MCK icon
99
McKesson
MCK
$96.8B
$180K 0.14%
925
– –
USB icon
100
US Bancorp
USB
$99.6B
$179K 0.14%
4,290
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.