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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$334K 0.25%
3,946
+85
+2% +$6.64K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$322K 0.24%
2,833
-1,010
-26% -$117K
AMT icon
78
American Tower
AMT
$80.3B
$315K 0.24%
3,188
– –
CSX icon
79
CSX Corp
CSX
$92.3B
$310K 0.23%
25,650
-1,650
-6% -$19.3K
D icon
80
Dominion Energy
D
$60.3B
$308K 0.23%
4,003
+1,978
+98% +$143K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$300K 0.22%
4,265
+32
+0.8% +$2.14K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$291K 0.22%
2,517
-108
-4% -$12K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$281K 0.21%
7,092
+1,460
+26% +$60.7K
MDT icon
84
Medtronic
MDT
$110B
$277K 0.21%
3,837
-720
-16% -$50K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.21%
3,595
-1,137
-24% -$76K
WKC icon
86
World Kinect Corp
WKC
$2B
$247K 0.18%
5,270
-795
-13% -$34.4K
GD icon
87
General Dynamics
GD
$103B
$228K 0.17%
1,655
+30
+2% +$4.08K
AET
88
DELISTED
Aetna Inc
AET
$228K 0.17%
2,563
-50
-2% -$4.2K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$224K 0.17%
10,321
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$222K 0.17%
10,730
– –
NKE icon
91
Nike
NKE
$62.6B
$216K 0.16%
4,490
+100
+2% +$4.69K
F icon
92
Ford
F
$57.7B
$206K 0.15%
13,295
+455
+4% +$6.71K
EMC
93
DELISTED
EMC CORPORATION
EMC
$200K 0.15%
6,716
– –
CNP icon
94
CenterPoint Energy
CNP
$27.5B
$197K 0.15%
8,400
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$197K 0.15%
8,260
– –
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$197K 0.15%
1,975
– –
GIS icon
97
General Mills
GIS
$19.1B
$196K 0.15%
3,675
+30
+0.8% +$1.55K
MCK icon
98
McKesson
MCK
$99.5B
$192K 0.14%
925
– –
SBUX icon
99
Starbucks
SBUX
$119B
$191K 0.14%
4,660
-40
-0.9% -$1.56K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.4B
$187K 0.14%
1,795
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.