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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
151
Companhia Siderúrgica Nacional
SID
$1.23B
$34K 0.03%
8,000
– –
CELG
152
DELISTED
Celgene Corp
CELG
$34K 0.03%
440
+220
+100% +$15.4K
HSBC icon
153
HSBC
HSBC
$370B
$33K 0.03%
704
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$33K 0.03%
726
– –
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.03%
410
+240
+141% +$18K
ADM icon
156
Archer Daniels Midland
ADM
$37.6B
$31K 0.03%
828
+470
+131% +$17.1K
FDX icon
157
FedEx
FDX
$73.2B
$31K 0.03%
275
– –
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$2.19B
$30K 0.03%
950
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$30K 0.03%
1,630
– –
COF icon
160
Capital One
COF
$134B
$29K 0.03%
420
+250
+147% +$16.8K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.03%
850
+510
+150% +$17.6K
EWD icon
162
iShares MSCI Sweden ETF
EWD
$584M
$28K 0.02%
825
– –
TRST
163
Trustco Bank Corp NY
TRST
$975M
$27K 0.02%
914
– –
BWP
164
DELISTED
Boardwalk Pipeline Partners
BWP
$27K 0.02%
900
– –
BNY
165
DELISTED
BlackRock New York Municipal Income Trust
BNY
$26K 0.02%
+2,000
New +$26.3K
ECL icon
166
Ecolab
ECL
$78.6B
$26K 0.02%
260
+130
+100% +$12.1K
UNH icon
167
UnitedHealth
UNH
$377B
$26K 0.02%
360
– –
WAC
168
DELISTED
Walter Investment Mgt Corp
WAC
$26K 0.02%
665
– –
CTSH icon
169
Cognizant
CTSH
$24.9B
$25K 0.02%
620
+380
+158% +$14.1K
NVRI icon
170
Enviri
NVRI
$651M
$25K 0.02%
1,000
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.2B
$25K 0.02%
668
– –
UNP icon
172
Union Pacific
UNP
$173B
$25K 0.02%
320
+200
+167% +$15.8K
CF icon
173
CF Industries
CF
$18.2B
$24K 0.02%
570
– –
CLX icon
174
Clorox
CLX
$11.9B
$24K 0.02%
300
– –
DNP icon
175
DNP Select Income Fund
DNP
$4.06B
$24K 0.02%
2,500
– –
5 6
7
8 9

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LFP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.