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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47.2B
$69K 0.05%
2,650
– –
IP icon
127
International Paper
IP
$21.6B
$69K 0.05%
1,456
+1,231
+547% +$54K
RGP
128
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$69K 0.05%
2,150
– –
MO icon
129
Altria Group
MO
$114B
$66K 0.05%
1,572
+110
+8% +$4.42K
TPR icon
130
Tapestry
TPR
$30.8B
$66K 0.05%
1,945
-245
-11% -$10.5K
BAX icon
131
Baxter International
BAX
$13.5B
$65K 0.05%
1,657
– –
LINE
132
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$63K 0.05%
1,944
+274
+16% +$8.04K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61K 0.05%
1,425
+10
+0.7% +$421
WFC icon
134
Wells Fargo
WFC
$261B
$61K 0.05%
1,161
-318
-22% -$16K
SLV icon
135
iShares Silver Trust
SLV
$28B
$58K 0.04%
2,864
-3,022
-51% -$57.1K
AGN
136
DELISTED
Allergan Inc
AGN
$58K 0.04%
340
-650
-66% -$101K
BX icon
137
Blackstone
BX
$102B
$57K 0.04%
+1,732
New +$53.4K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$57K 0.04%
991
– –
CMCSA icon
139
Comcast
CMCSA
$85B
$56K 0.04%
2,102
+400
+24% +$10.3K
CP icon
140
Canadian Pacific Kansas City
CP
$78.1B
$54K 0.04%
1,490
– –
TD icon
141
Toronto Dominion Bank
TD
$198B
$54K 0.04%
1,056
– –
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.04%
425
– –
B
143
Barrick Mining
B
$61.5B
$50K 0.04%
2,735
-250
-8% -$4.33K
JCI icon
144
Johnson Controls International
JCI
$88.8B
$49K 0.04%
944
+43
+5% +$2.14K
WES
145
DELISTED
Western Gas Partners Lp
WES
$49K 0.04%
635
– –
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$47K 0.04%
565
– –
V icon
147
Visa
V
$684B
$45K 0.03%
860
+560
+187% +$29.3K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$9.28B
$44K 0.03%
920
-110
-11% -$5.27K
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.04B
$43K 0.03%
1,580
– –
XRAY icon
150
Dentsply Sirona
XRAY
$2.68B
$42K 0.03%
885
-120
-12% -$5.58K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.