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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$155B
$58K 0.05%
2,289
– –
EXC icon
127
Exelon
EXC
$47B
$56K 0.05%
2,650
– –
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.22B
$54K 0.05%
1,130
– –
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
$54K 0.05%
500
– –
WFT
130
DELISTED
Weatherford International plc
WFT
$53K 0.05%
3,454
– –
MO icon
131
Altria Group
MO
$114B
$50K 0.04%
1,462
– –
XRAY icon
132
Dentsply Sirona
XRAY
$2.83B
$48K 0.04%
1,115
– –
CMCSA icon
133
Comcast
CMCSA
$87.2B
$46K 0.04%
2,022
+920
+83% +$20K
EWS icon
134
iShares MSCI Singapore ETF
EWS
$1.05B
$45K 0.04%
1,680
– –
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$45K 0.04%
861
– –
HOG icon
136
Harley-Davidson
HOG
$2.66B
$44K 0.04%
680
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$78B
$44K 0.04%
790
– –
UL icon
138
Unilever
UL
$137B
$43K 0.04%
993
+889
+855% +$40.3K
LINE
139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$43K 0.04%
1,670
– –
PM icon
140
Philip Morris
PM
$292B
$41K 0.04%
470
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
$41K 0.04%
1,031
+15
+1% +$571
JCI icon
142
Johnson Controls International
JCI
$88.7B
$39K 0.03%
901
-2,462
-73% -$104K
WES
143
DELISTED
Western Gas Partners Lp
WES
$38K 0.03%
635
– –
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37K 0.03%
565
– –
CHKP icon
145
Check Point Software Technologies
CHKP
$12.6B
$36K 0.03%
640
+390
+156% +$21.9K
ROST icon
146
Ross Stores
ROST
$81.1B
$36K 0.03%
1,000
– –
CB icon
147
Chubb
CB
$134B
$35K 0.03%
370
+220
+147% +$20.1K
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$35K 0.03%
1,106
– –
TJX icon
149
TJX Companies
TJX
$174B
$35K 0.03%
1,250
+400
+47% +$10.6K
TRV icon
150
Travelers Companies
TRV
$78B
$35K 0.03%
415
-2,523
-86% -$209K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.