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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$38K 0.03%
1,250
– –
CB icon
152
Chubb
CB
$134B
$37K 0.03%
370
– –
ROST icon
153
Ross Stores
ROST
$81.1B
$36K 0.03%
1,000
– –
BP icon
154
BP
BP
$114B
$35K 0.03%
895
+528
+144% +$20.8K
TRV icon
155
Travelers Companies
TRV
$78B
$35K 0.03%
415
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$34K 0.03%
1,630
– –
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$2.19B
$33K 0.03%
950
– –
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$33K 0.03%
956
– –
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33K 0.03%
450
– –
COF icon
160
Capital One
COF
$134B
$32K 0.03%
420
– –
TRST
161
Trustco Bank Corp NY
TRST
$975M
$32K 0.03%
914
– –
CTSH icon
162
Cognizant
CTSH
$24.9B
$31K 0.02%
620
– –
HSBC icon
163
HSBC
HSBC
$370B
$31K 0.02%
704
– –
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
850
– –
CELG
165
DELISTED
Celgene Corp
CELG
$31K 0.02%
440
– –
EWD icon
166
iShares MSCI Sweden ETF
EWD
$584M
$30K 0.02%
825
– –
UNH icon
167
UnitedHealth
UNH
$377B
$30K 0.02%
360
– –
UNP icon
168
Union Pacific
UNP
$173B
$30K 0.02%
320
– –
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$30K 0.02%
255
– –
DEO icon
170
Diageo
DEO
$49.2B
$29K 0.02%
236
+200
+556% +$24.9K
ECL icon
171
Ecolab
ECL
$78.6B
$28K 0.02%
260
– –
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.02%
410
– –
BNY
173
DELISTED
BlackRock New York Municipal Income Trust
BNY
$27K 0.02%
2,000
– –
CLX icon
174
Clorox
CLX
$11.9B
$27K 0.02%
300
– –
PPG icon
175
PPG Industries
PPG
$25.3B
$27K 0.02%
280
– –
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
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Adirondack Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.