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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$145K 0.11%
2,040
+100
+5% +$7.01K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.39B
$136K 0.1%
5,190
-200
-4% -$5.28K
AFL icon
103
Aflac
AFL
$64.9B
$135K 0.1%
4,352
+198
+5% +$6.18K
ETR icon
104
Entergy
ETR
$50.2B
$123K 0.09%
3,000
– –
ED icon
105
Consolidated Edison
ED
$40.1B
$120K 0.09%
2,081
– –
GLW icon
106
Corning
GLW
$119B
$120K 0.09%
5,445
+370
+7% +$7.85K
AMGN icon
107
Amgen
AMGN
$208B
$108K 0.08%
910
+110
+14% +$12.7K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$107K 0.08%
1,765
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.08%
1,275
– –
YUM icon
110
Yum! Brands
YUM
$42.2B
$103K 0.08%
1,753
-570
-25% -$31.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$102K 0.08%
1,330
– –
CPB icon
112
Campbell Soup
CPB
$6.55B
$99K 0.08%
2,160
– –
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$88K 0.07%
2,164
– –
AMAT icon
114
Applied Materials
AMAT
$403B
$86K 0.07%
3,795
– –
BAC icon
115
Bank of America
BAC
$435B
$82K 0.06%
5,359
– –
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.13B
$82K 0.06%
2,545
-210
-8% -$6.44K
NUE icon
117
Nucor
NUE
$58.6B
$82K 0.06%
1,665
-350
-17% -$18K
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$81K 0.06%
1,350
– –
SPG icon
119
Simon Property Group
SPG
$74.4B
$81K 0.06%
487
+54
+12% +$8.82K
SPLS
120
DELISTED
Staples Inc
SPLS
$80K 0.06%
7,385
– –
WFT
121
DELISTED
Weatherford International plc
WFT
$79K 0.06%
3,424
-30
-0.9% -$617
FDX icon
122
FedEx
FDX
$72.7B
$78K 0.06%
515
+125
+32% +$17.5K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$74K 0.06%
1,095
+140
+15% +$8.61K
UL icon
124
Unilever
UL
$137B
$73K 0.06%
1,437
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$70K 0.05%
+558
New +$69.3K
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
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Adirondack Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.