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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$177K 0.13%
4,700
+430
+10% +$16.6K
ONIT
102
Onity Group
ONIT
$319M
$171K 0.13%
436
– –
AMGN icon
103
Amgen
AMGN
$204B
$144K 0.11%
1,025
+115
+13% +$15K
D icon
104
Dominion Energy
D
$60.5B
$140K 0.11%
2,025
-15
-0.7% -$1.04K
AFL icon
105
Aflac
AFL
$64.5B
$131K 0.1%
4,510
+158
+4% +$4.81K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.41B
$124K 0.09%
5,190
– –
NUE icon
107
Nucor
NUE
$59.5B
$123K 0.09%
2,265
+600
+36% +$31.7K
ED icon
108
Consolidated Edison
ED
$39.8B
$118K 0.09%
2,081
– –
ETR icon
109
Entergy
ETR
$50.4B
$116K 0.09%
3,000
– –
MO icon
110
Altria Group
MO
$114B
$114K 0.09%
2,493
+921
+59% +$39.5K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$113K 0.09%
1,765
– –
GLW icon
112
Corning
GLW
$126B
$107K 0.08%
5,545
+100
+2% +$2.08K
WFC icon
113
Wells Fargo
WFC
$266B
$104K 0.08%
2,001
+840
+72% +$43.2K
BAC icon
114
Bank of America
BAC
$438B
$103K 0.08%
6,014
+655
+12% +$10.4K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$102K 0.08%
1,275
– –
YUM icon
116
Yum! Brands
YUM
$40.6B
$97K 0.07%
1,875
+122
+7% +$6.49K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$94K 0.07%
+951
New +$97.6K
FDX icon
118
FedEx
FDX
$73.2B
$93K 0.07%
575
+60
+12% +$9.11K
CPB icon
119
Campbell Soup
CPB
$6.67B
$92K 0.07%
2,160
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$92K 0.07%
1,240
-90
-7% -$6.79K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$88K 0.07%
1,115
+20
+2% +$1.47K
PM icon
122
Philip Morris
PM
$292B
$88K 0.07%
1,058
+588
+125% +$49.7K
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$85K 0.06%
2,491
+1,535
+161% +$55.9K
AMAT icon
124
Applied Materials
AMAT
$411B
$82K 0.06%
3,795
– –
SPLS
125
DELISTED
Staples Inc
SPLS
$82K 0.06%
6,785
-600
-8% -$7.04K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.