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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
151
DELISTED
Athenahealth, Inc.
ATHN
$56K 0.04%
425
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.9B
$55K 0.04%
1,630
+1,400
+609% +$48.2K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53K 0.04%
944
+710
+303% +$41K
TD icon
154
Toronto Dominion Bank
TD
$200B
$52K 0.04%
1,056
– –
BNY
155
Bank of New York Mellon
BNY
$106B
$51K 0.04%
1,325
+230
+21% +$8.94K
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48K 0.04%
565
– –
WES
157
DELISTED
Western Gas Partners Lp
WES
$48K 0.04%
635
– –
PRU icon
158
Prudential Financial
PRU
$42.7B
$45K 0.03%
511
+95
+23% +$8.49K
TRV icon
159
Travelers Companies
TRV
$78B
$43K 0.03%
455
+105
+30% +$9.79K
COST icon
160
Costco
COST
$423B
$42K 0.03%
339
+75
+28% +$9.06K
EWS icon
161
iShares MSCI Singapore ETF
EWS
$1.05B
$42K 0.03%
1,580
– –
JCI icon
162
Johnson Controls International
JCI
$88.7B
$41K 0.03%
901
-43
-5% -$2.17K
MS icon
163
Morgan Stanley
MS
$332B
$41K 0.03%
1,195
+770
+181% +$25.7K
XRAY icon
164
Dentsply Sirona
XRAY
$2.83B
$40K 0.03%
885
– –
CB icon
165
Chubb
CB
$134B
$39K 0.03%
370
– –
DD icon
166
DuPont de Nemours
DD
$19.1B
$39K 0.03%
291
+54
+23% +$7.2K
CTSH icon
167
Cognizant
CTSH
$24.9B
$38K 0.03%
845
+225
+36% +$10.6K
ROST icon
168
Ross Stores
ROST
$81.1B
$38K 0.03%
1,000
– –
TWX
169
DELISTED
Time Warner Inc
TWX
$38K 0.03%
505
+225
+80% +$17.4K
TJX icon
170
TJX Companies
TJX
$174B
$37K 0.03%
1,250
-240
-16% -$6.77K
B
171
Barrick Mining
B
$62.6B
$36K 0.03%
2,425
-310
-11% -$5.53K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.2B
$36K 0.03%
100
+10
+11% +$3.35K
COF icon
173
Capital One
COF
$134B
$34K 0.03%
420
– –
HOG icon
174
Harley-Davidson
HOG
$2.66B
$34K 0.03%
585
– –
KKR icon
175
KKR & Co
KKR
$95.7B
$34K 0.03%
1,510
– –
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.