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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.7B
$66K 0.05%
1,657
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$65K 0.05%
2,000
-5,500
-73% -$179K
EXC icon
128
Exelon
EXC
$47.2B
$63K 0.05%
2,650
– –
PM icon
129
Philip Morris
PM
$291B
$63K 0.05%
770
– –
WFT
130
DELISTED
Weatherford International plc
WFT
$60K 0.05%
3,454
– –
RGP
131
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$59K 0.05%
2,150
– –
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$58K 0.05%
955
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
$58K 0.05%
1,415
+5
+0.4% +$205
MO icon
134
Altria Group
MO
$114B
$55K 0.04%
1,462
– –
BNY
135
Bank of New York Mellon
BNY
$106B
$53K 0.04%
1,495
-400
-21% -$13.2K
B
136
Barrick Mining
B
$64B
$53K 0.04%
2,985
-710
-19% -$13.7K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$53K 0.04%
991
– –
FDX icon
138
FedEx
FDX
$74.1B
$52K 0.04%
390
+115
+42% +$15.6K
TD icon
139
Toronto Dominion Bank
TD
$197B
$50K 0.04%
1,056
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$79.4B
$47K 0.04%
790
– –
LINE
141
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$47K 0.04%
1,670
– –
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.14B
$46K 0.04%
1,030
– –
XRAY icon
143
Dentsply Sirona
XRAY
$2.86B
$46K 0.04%
1,005
– –
CP icon
144
Canadian Pacific Kansas City
CP
$79.7B
$45K 0.04%
+1,490
New +$45.2K
JCI icon
145
Johnson Controls International
JCI
$93.1B
$45K 0.04%
901
– –
CMCSA icon
146
Comcast
CMCSA
$88.5B
$43K 0.03%
1,702
+300
+21% +$7.81K
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43K 0.03%
565
– –
WES
148
DELISTED
Western Gas Partners Lp
WES
$42K 0.03%
635
– –
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.06B
$41K 0.03%
1,580
– –
HOG icon
150
Harley-Davidson
HOG
$2.79B
$41K 0.03%
620
-60
-9% -$3.97K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.