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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$134K 0.11%
1,340
+193
+17% +$19.3K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.39B
$131K 0.11%
5,390
+250
+5% +$6.39K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$131K 0.11%
3,990
-550
-12% -$17.5K
YUM icon
104
Yum! Brands
YUM
$41.8B
$126K 0.1%
2,323
– –
D icon
105
Dominion Energy
D
$60.8B
$125K 0.1%
1,940
+675
+53% +$43.4K
TPR icon
106
Tapestry
TPR
$30.8B
$123K 0.1%
2,190
– –
SPG icon
107
Simon Property Group
SPG
$74.4B
$121K 0.1%
847
+21
+3% +$3.02K
AMAT icon
108
Applied Materials
AMAT
$403B
$115K 0.09%
6,495
– –
AGN
109
DELISTED
Allergan Inc
AGN
$110K 0.09%
990
+950
+2,375% +$90.7K
NUE icon
110
Nucor
NUE
$58.6B
$108K 0.09%
2,015
-100
-5% -$5.16K
CSX icon
111
CSX Corp
CSX
$93.4B
$99K 0.08%
10,275
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$98K 0.08%
1,765
+210
+14% +$11.2K
SPLS
113
DELISTED
Staples Inc
SPLS
$96K 0.08%
6,050
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$95K 0.08%
1,330
– –
ETR icon
115
Entergy
ETR
$50.2B
$95K 0.08%
3,000
– –
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.07%
1,275
– –
GLW icon
117
Corning
GLW
$119B
$90K 0.07%
5,075
– –
WFC icon
118
Wells Fargo
WFC
$261B
$84K 0.07%
1,839
– –
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.13B
$80K 0.06%
2,755
-325
-11% -$9.4K
PAA icon
120
Plains All American Pipeline
PAA
$17.3B
$70K 0.06%
1,350
– –
PM icon
121
Philip Morris
PM
$297B
$67K 0.05%
770
+300
+64% +$26.2K
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
$67K 0.05%
500
– –
BNY
123
Bank of New York Mellon
BNY
$106B
$66K 0.05%
1,895
-596
-24% -$19.4K
B
124
Barrick Mining
B
$61.5B
$65K 0.05%
3,695
-965
-21% -$17K
BAC icon
125
Bank of America
BAC
$435B
$64K 0.05%
4,086
-302
-7% -$4.48K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.