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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.5B
$63K 0.05%
1,657
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59K 0.05%
1,410
+379
+37% +$15.4K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$57K 0.05%
991
+130
+15% +$6.9K
MO icon
129
Altria Group
MO
$114B
$56K 0.05%
1,462
– –
RGP
130
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$56K 0.05%
2,150
– –
WFT
131
DELISTED
Weatherford International plc
WFT
$53K 0.04%
3,454
– –
EXC icon
132
Exelon
EXC
$47B
$52K 0.04%
2,650
– –
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$52K 0.04%
955
-200
-17% -$10K
LINE
134
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$51K 0.04%
1,670
– –
TD icon
135
Toronto Dominion Bank
TD
$200B
$50K 0.04%
1,056
+330
+45% +$15K
JCI icon
136
Johnson Controls International
JCI
$88.7B
$48K 0.04%
901
– –
XRAY icon
137
Dentsply Sirona
XRAY
$2.83B
$48K 0.04%
1,005
-110
-10% -$5.15K
HOG icon
138
Harley-Davidson
HOG
$2.66B
$47K 0.04%
680
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$78B
$47K 0.04%
790
– –
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$9.22B
$46K 0.04%
1,030
-100
-9% -$4.75K
UL icon
141
Unilever
UL
$137B
$46K 0.04%
993
– –
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44K 0.04%
565
– –
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.05B
$42K 0.03%
1,580
-100
-6% -$2.69K
FDX icon
144
FedEx
FDX
$73.2B
$40K 0.03%
275
– –
TJX icon
145
TJX Companies
TJX
$174B
$40K 0.03%
1,250
– –
WES
146
DELISTED
Western Gas Partners Lp
WES
$39K 0.03%
635
– –
CB icon
147
Chubb
CB
$134B
$38K 0.03%
370
– –
TRV icon
148
Travelers Companies
TRV
$78B
$38K 0.03%
415
– –
ROST icon
149
Ross Stores
ROST
$81.1B
$37K 0.03%
1,000
– –
SID icon
150
Companhia Siderúrgica Nacional
SID
$1.23B
$37K 0.03%
6,000
-2,000
-25% -$10.9K
4 5
6
7 8

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SG
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RWI
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SIC
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HGA
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Adirondack Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.