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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 4 |
Procter & Gamble
PG
|
+$3.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.39B
| $116K | 0.11% |
+5,140
| New | +$133K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $116K | 0.11% |
+6,795
| New | +$114K |
|
103
APA Corp
APA
$13.2B
| $109K | 0.1% |
+1,295
| New | +$103K |
|
104
Kimberly-Clark
KMB
$36.3B
| $107K | 0.1% |
+1,147
| New | +$111K |
|
105
McKesson
MCK
$100B
| $106K | 0.1% |
+925
| New | +$103K |
|
106
Entergy
ETR
$50.2B
| $105K | 0.1% |
+3,000
| New | +$103K |
|
107
Nucor
NUE
$58.6B
| $105K | 0.1% |
+2,415
| New | +$107K |
|
108
Yum! Brands
YUM
$41.8B
| $104K | 0.09% |
+2,087
| New | +$103K |
|
109
Applied Materials
AMAT
$403B
| $97K | 0.09% |
+6,519
| New | +$94.6K |
|
110
iShares Select Dividend ETF
DVY
$23.5B
| $96K | 0.09% |
+1,497
| New | +$96.9K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $96K | 0.09% |
+6,050
| New | +$86.6K |
|
112
iShares MSCI Canada ETF
EWC
$6.13B
| $91K | 0.08% |
+3,450
| New | +$95K |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $89K | 0.08% |
+1,275
| New | +$82.8K |
|
114
Starbucks
SBUX
$120B
| $86K | 0.08% |
+2,620
| New | +$81.4K |
|
115
Aflac
AFL
$64.9B
| $84K | 0.08% |
+2,890
| New | +$78.4K |
|
116
CSX Corp
CSX
$93.4B
| $79K | 0.07% |
+10,275
| New | +$84.2K |
|
117
Plains All American Pipeline
PAA
$17.3B
| $75K | 0.07% |
+1,350
| New | +$76.4K |
|
|
B
118
Barrick Mining
B
$61.5B
| $74K | 0.07% |
+4,660
| New | +$94.4K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $74K | 0.07% |
+1,555
| New | +$74.5K |
|
120
Dominion Energy
D
$60.8B
| $72K | 0.07% |
+1,265
| New | +$74.1K |
|
|
BNY
121
Bank of New York Mellon
BNY
$106B
| $69K | 0.06% |
+2,491
| New | +$71.5K |
|
122
Baxter International
BAX
$13.5B
| $62K | 0.06% |
+1,657
| New | +$63.5K |
|
|
CHG
123
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $60K | 0.05% |
+928
| New | +$60.1K |
|
124
Southern Copper
SCCO
$143B
| $59K | 0.05% |
+2,289
| New | +$68.1K |
|
125
Bank of America
BAC
$435B
| $58K | 0.05% |
+4,488
| New | +$57.2K |
|
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Adirondack Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.
- Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
- Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
- Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.
Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.