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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$186K 0.14%
+1,750
New +$181K
USB icon
102
US Bancorp
USB
$98.2B
$179K 0.13%
3,990
-300
-7% -$12.9K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$174K 0.13%
2,225
+1,110
+100% +$84.9K
AMGN icon
104
Amgen
AMGN
$208B
$159K 0.12%
1,000
-25
-2% -$3.9K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$145K 0.11%
1,440
+489
+51% +$49.5K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$140K 0.1%
2,161
+1,170
+118% +$74.8K
ED icon
107
Consolidated Edison
ED
$40.1B
$137K 0.1%
2,081
– –
HP icon
108
Helmerich & Payne
HP
$3.45B
$134K 0.1%
1,995
-1,195
-37% -$93.1K
AFL icon
109
Aflac
AFL
$64.9B
$127K 0.1%
4,154
-356
-8% -$10.5K
SPLS
110
DELISTED
Staples Inc
SPLS
$123K 0.09%
6,785
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$121K 0.09%
1,765
– –
MO icon
112
Altria Group
MO
$114B
$117K 0.09%
2,373
-120
-5% -$5.85K
WFC icon
113
Wells Fargo
WFC
$261B
$117K 0.09%
2,136
+135
+7% +$7.15K
GLW icon
114
Corning
GLW
$119B
$115K 0.09%
4,995
-550
-10% -$11.2K
NUE icon
115
Nucor
NUE
$58.6B
$111K 0.08%
2,265
– –
BAC icon
116
Bank of America
BAC
$435B
$107K 0.08%
6,014
– –
FDX icon
117
FedEx
FDX
$72.7B
$107K 0.08%
612
+37
+6% +$6.26K
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.39B
$104K 0.08%
4,690
-500
-10% -$11.9K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$98K 0.07%
1,240
– –
YUM icon
120
Yum! Brands
YUM
$41.8B
$98K 0.07%
1,875
– –
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.07%
1,275
– –
CPB icon
122
Campbell Soup
CPB
$6.55B
$95K 0.07%
2,160
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$91K 0.07%
2,526
+35
+1% +$1.27K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$90K 0.07%
2,164
– –
CMCSA icon
125
Comcast
CMCSA
$85B
$88K 0.07%
3,022
+440
+17% +$12.1K
3 4
5
6 7

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LFP
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PCM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.