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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.9B
$119K 0.1%
2,323
+236
+11% +$12.2K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$117K 0.1%
7,330
+4,330
+144% +$69K
SPG icon
103
Simon Property Group
SPG
$74B
$115K 0.1%
826
-383
-32% -$55.6K
AMAT icon
104
Applied Materials
AMAT
$406B
$114K 0.1%
6,495
-24
-0.4% -$383
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$104K 0.09%
1,147
– –
NUE icon
106
Nucor
NUE
$58.9B
$103K 0.09%
2,115
-300
-12% -$14.1K
ETR icon
107
Entergy
ETR
$50.5B
$95K 0.08%
3,000
– –
AFL icon
108
Aflac
AFL
$64.6B
$90K 0.08%
2,890
– –
CSX icon
109
CSX Corp
CSX
$92.3B
$88K 0.08%
10,275
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$88K 0.08%
1,330
-167
-11% -$11.1K
SPLS
111
DELISTED
Staples Inc
SPLS
$88K 0.08%
6,050
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.14B
$87K 0.08%
3,080
-370
-11% -$10.3K
B
113
Barrick Mining
B
$62.2B
$87K 0.08%
4,660
– –
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.07%
1,275
– –
NSM
115
DELISTED
Nationstar Mortgage Holdings
NSM
$84K 0.07%
1,500
– –
D icon
116
Dominion Energy
D
$60.5B
$79K 0.07%
1,265
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$79K 0.07%
1,555
– –
WFC icon
118
Wells Fargo
WFC
$262B
$76K 0.07%
1,839
+550
+43% +$23.5K
BNY
119
Bank of New York Mellon
BNY
$105B
$75K 0.07%
2,491
– –
GLW icon
120
Corning
GLW
$125B
$74K 0.07%
5,075
-7,445
-59% -$110K
PAA icon
121
Plains All American Pipeline
PAA
$17.1B
$71K 0.06%
1,350
– –
BAC icon
122
Bank of America
BAC
$434B
$61K 0.05%
4,388
-100
-2% -$1.43K
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$61K 0.05%
2,150
– –
BAX icon
124
Baxter International
BAX
$14.5B
$59K 0.05%
1,657
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$58K 0.05%
1,155
+730
+172% +$27.2K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.