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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$81K 0.06%
2,164
– –
PAA icon
127
Plains All American Pipeline
PAA
$17.1B
$79K 0.06%
1,350
– –
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.16B
$78K 0.06%
2,545
– –
SPG icon
129
Simon Property Group
SPG
$74.3B
$77K 0.06%
467
-20
-4% -$3.37K
IP icon
130
International Paper
IP
$21.9B
$70K 0.05%
1,552
+96
+7% +$4.42K
RTN
131
DELISTED
Raytheon Company
RTN
$70K 0.05%
689
+500
+265% +$47.9K
RGP
132
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$70K 0.05%
2,150
– –
CMCSA icon
133
Comcast
CMCSA
$87.2B
$69K 0.05%
2,582
+480
+23% +$13.1K
TPR icon
134
Tapestry
TPR
$31.4B
$69K 0.05%
1,945
– –
UL icon
135
Unilever
UL
$137B
$68K 0.05%
1,437
– –
UNH icon
136
UnitedHealth
UNH
$377B
$67K 0.05%
775
+275
+55% +$23.2K
V icon
137
Visa
V
$683B
$67K 0.05%
1,260
+400
+47% +$21.5K
WFT
138
DELISTED
Weatherford International plc
WFT
$67K 0.05%
3,224
-200
-6% -$4.5K
UNP icon
139
Union Pacific
UNP
$173B
$66K 0.05%
610
+280
+85% +$29K
BAX icon
140
Baxter International
BAX
$14.5B
$65K 0.05%
1,657
– –
EXC icon
141
Exelon
EXC
$47B
$64K 0.05%
2,650
– –
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$63K 0.05%
991
– –
CP icon
143
Canadian Pacific Kansas City
CP
$79.7B
$62K 0.05%
1,490
– –
AGN
144
DELISTED
Allergan Inc
AGN
$61K 0.05%
340
– –
UAA icon
145
Under Armour
UAA
$2.89B
$60K 0.05%
1,742
+936
+116% +$31K
ZBH icon
146
Zimmer Biomet
ZBH
$18.8B
$60K 0.05%
618
+515
+500% +$50.7K
LINE
147
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$59K 0.04%
1,959
+15
+0.8% +$467
AROW icon
148
Arrow Financial
AROW
$667M
$57K 0.04%
2,930
+1,659
+131% +$32.8K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57K 0.04%
1,442
+17
+1% +$707
BX icon
150
Blackstone
BX
$108B
$56K 0.04%
1,819
+87
+5% +$2.83K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.