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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$130K 0.1%
3,530
+70
+2% +$2.59K
YUM icon
102
Yum! Brands
YUM
$41.8B
$126K 0.1%
2,323
– –
AGN
103
DELISTED
Allergan Inc
AGN
$123K 0.1%
990
– –
ED icon
104
Consolidated Edison
ED
$40.1B
$112K 0.09%
2,081
+1,823
+707% +$98.8K
SLV icon
105
iShares Silver Trust
SLV
$28B
$112K 0.09%
5,886
-4,590
-44% -$90.3K
TPR icon
106
Tapestry
TPR
$30.8B
$109K 0.09%
2,190
– –
GLW icon
107
Corning
GLW
$119B
$106K 0.08%
5,075
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$103K 0.08%
1,765
– –
NUE icon
109
Nucor
NUE
$58.6B
$101K 0.08%
2,015
– –
ETR icon
110
Entergy
ETR
$50.2B
$100K 0.08%
3,000
– –
AMGN icon
111
Amgen
AMGN
$208B
$99K 0.08%
800
-512
-39% -$62.1K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$98K 0.08%
1,330
– –
CPB icon
113
Campbell Soup
CPB
$6.55B
$97K 0.08%
+2,160
New +$92.5K
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.08%
1,275
– –
AMZN icon
115
Amazon
AMZN
$2.92T
$94K 0.08%
5,600
-4,000
-42% -$74.2K
BAC icon
116
Bank of America
BAC
$435B
$92K 0.07%
5,359
+1,273
+31% +$21.4K
SPLS
117
DELISTED
Staples Inc
SPLS
$84K 0.07%
7,385
+1,335
+22% +$17.4K
PEG icon
118
Public Service Enterprise Group
PEG
$38.2B
$83K 0.07%
+2,164
New +$74.7K
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.16B
$81K 0.06%
2,755
– –
AMAT icon
120
Applied Materials
AMAT
$403B
$77K 0.06%
3,795
-2,700
-42% -$49.6K
PAA icon
121
Plains All American Pipeline
PAA
$17.3B
$74K 0.06%
1,350
– –
WFC icon
122
Wells Fargo
WFC
$261B
$73K 0.06%
1,479
-360
-20% -$16.8K
UL icon
123
Unilever
UL
$137B
$69K 0.06%
1,437
+444
+45% +$20K
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
$68K 0.05%
425
-75
-15% -$12.3K
SPG icon
125
Simon Property Group
SPG
$74.4B
$67K 0.05%
433
-414
-49% -$61.7K
3 4
5
6 7

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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
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.