We are live on ! Find out more
ATC

Adirondack Trust Company Portfolio holdings

AUM $336M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$37K 0.03%
440
– –
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$36K 0.03%
828
– –
CMCSA icon
153
Comcast
CMCSA
$85B
$36K 0.03%
1,402
-620
-31% -$14.9K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$34K 0.03%
956
-150
-14% -$4.99K
HSBC icon
155
HSBC
HSBC
$365B
$33K 0.03%
704
– –
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K 0.03%
410
– –
COF icon
157
Capital One
COF
$128B
$32K 0.03%
420
– –
TRST
158
Trustco Bank Corp NY
TRST
$970M
$32K 0.03%
914
– –
CTSH icon
159
Cognizant
CTSH
$24.9B
$31K 0.03%
620
– –
EWL icon
160
iShares MSCI Switzerland ETF
EWL
$2.19B
$31K 0.03%
950
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31K 0.03%
1,630
– –
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K 0.03%
+450
New +$29.3K
EWD icon
163
iShares MSCI Sweden ETF
EWD
$546M
$30K 0.02%
825
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$30K 0.02%
850
– –
CLX icon
165
Clorox
CLX
$11.6B
$28K 0.02%
300
– –
NVRI icon
166
Enviri
NVRI
$623M
$28K 0.02%
1,000
– –
V icon
167
Visa
V
$684B
$28K 0.02%
500
– –
ECL icon
168
Ecolab
ECL
$78.1B
$27K 0.02%
260
– –
PPG icon
169
PPG Industries
PPG
$24.6B
$27K 0.02%
280
– –
UNH icon
170
UnitedHealth
UNH
$376B
$27K 0.02%
360
– –
UNP icon
171
Union Pacific
UNP
$174B
$27K 0.02%
320
– –
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.02%
255
– –
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$27K 0.02%
100
– –
BNY
174
DELISTED
BlackRock New York Municipal Income Trust
BNY
$25K 0.02%
2,000
– –
ESP icon
175
Espey Mfg & Electronics Corp
ESP
$177M
$25K 0.02%
755
– –
5 6
7
8 9

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.