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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$411B
$87K 0.07%
3,495
-300
-8% -$6.78K
ETR icon
127
Entergy
ETR
$50.4B
$87K 0.07%
2,000
-1,000
-33% -$41.5K
V icon
128
Visa
V
$683B
$87K 0.07%
1,320
+60
+5% +$3.61K
PM icon
129
Philip Morris
PM
$292B
$86K 0.06%
1,058
– –
UNP icon
130
Union Pacific
UNP
$173B
$86K 0.06%
725
+115
+19% +$13.2K
EPD icon
131
Enterprise Products Partners
EPD
$81.9B
$85K 0.06%
+2,356
New +$87.1K
IP icon
132
International Paper
IP
$21.9B
$79K 0.06%
1,552
– –
RTN
133
DELISTED
Raytheon Company
RTN
$74K 0.06%
689
– –
CP icon
134
Canadian Pacific Kansas City
CP
$79.7B
$72K 0.05%
1,865
+375
+25% +$14.8K
AGN
135
DELISTED
Allergan Inc
AGN
$72K 0.05%
340
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.1B
$69K 0.05%
1,350
– –
XRAY icon
137
Dentsply Sirona
XRAY
$2.83B
$69K 0.05%
1,298
+413
+47% +$21K
BX icon
138
Blackstone
BX
$108B
$68K 0.05%
2,048
+229
+13% +$7.17K
ZBH icon
139
Zimmer Biomet
ZBH
$18.8B
$68K 0.05%
618
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$68K 0.05%
1,084
+140
+15% +$8.19K
SPG icon
141
Simon Property Group
SPG
$74.3B
$67K 0.05%
367
-100
-21% -$17.7K
BAX icon
142
Baxter International
BAX
$14.5B
$66K 0.05%
1,657
– –
UL icon
143
Unilever
UL
$137B
$65K 0.05%
1,437
– –
AROW icon
144
Arrow Financial
AROW
$667M
$64K 0.05%
2,987
+57
+2% +$1.17K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.9B
$64K 0.05%
1,730
+100
+6% +$3.58K
ATHN
146
DELISTED
Athenahealth, Inc.
ATHN
$62K 0.05%
425
– –
TD icon
147
Toronto Dominion Bank
TD
$200B
$61K 0.05%
1,281
+225
+21% +$10.9K
UAA icon
148
Under Armour
UAA
$2.89B
$61K 0.05%
1,823
+81
+5% +$2.71K
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.16B
$59K 0.04%
2,045
-500
-20% -$14.7K
UNH icon
150
UnitedHealth
UNH
$377B
$58K 0.04%
575
-200
-26% -$19K
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.