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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$106B
$41K 0.03%
1,095
-400
-27% -$13.8K
HOG icon
152
Harley-Davidson
HOG
$2.58B
$41K 0.03%
585
-35
-6% -$2.47K
UNH icon
153
UnitedHealth
UNH
$376B
$41K 0.03%
500
+140
+39% +$11K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41K 0.03%
450
– –
PM icon
155
Philip Morris
PM
$297B
$40K 0.03%
470
-300
-39% -$25.8K
TJX icon
156
TJX Companies
TJX
$174B
$40K 0.03%
1,490
+240
+19% +$6.85K
BP icon
157
BP
BP
$116B
$39K 0.03%
895
– –
CB icon
158
Chubb
CB
$135B
$38K 0.03%
370
– –
KKR icon
159
KKR & Co
KKR
$91.1B
$37K 0.03%
1,510
+510
+51% +$11.9K
PRU icon
160
Prudential Financial
PRU
$42.4B
$37K 0.03%
416
+110
+36% +$9.25K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$36K 0.03%
956
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36K 0.03%
1,630
– –
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.03%
850
– –
COF icon
164
Capital One
COF
$128B
$35K 0.03%
420
– –
EWL icon
165
iShares MSCI Switzerland ETF
EWL
$2.19B
$33K 0.03%
950
– –
ROST icon
166
Ross Stores
ROST
$80.5B
$33K 0.03%
1,000
– –
TRV icon
167
Travelers Companies
TRV
$78.1B
$33K 0.03%
350
-65
-16% -$5.93K
UNP icon
168
Union Pacific
UNP
$174B
$33K 0.03%
330
+10
+3% +$969
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$33K 0.03%
1,000
-1,000
-50% -$32.4K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$32K 0.02%
125
+25
+25% +$6.39K
DD icon
171
DuPont de Nemours
DD
$18.5B
$31K 0.02%
237
+90
+61% +$11.5K
HSBC icon
172
HSBC
HSBC
$365B
$31K 0.02%
704
– –
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.02%
255
– –
COST icon
174
Costco
COST
$422B
$30K 0.02%
264
+100
+61% +$11.5K
CTSH icon
175
Cognizant
CTSH
$24.9B
$30K 0.02%
620
– –
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.