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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55K 0.04%
1,449
+7
+0.5% +$271
BNY
152
Bank of New York Mellon
BNY
$105B
$54K 0.04%
1,325
– –
PRU icon
153
Prudential Financial
PRU
$42.9B
$54K 0.04%
596
+85
+17% +$7.3K
TPR icon
154
Tapestry
TPR
$31.2B
$53K 0.04%
1,410
-535
-28% -$18.9K
TWX
155
DELISTED
Time Warner Inc
TWX
$53K 0.04%
620
+115
+23% +$9.17K
RGP
156
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$52K 0.04%
2,150
– –
TRV icon
157
Travelers Companies
TRV
$78B
$51K 0.04%
480
+25
+5% +$2.52K
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50K 0.04%
565
– –
MS icon
159
Morgan Stanley
MS
$331B
$49K 0.04%
1,265
+70
+6% +$2.49K
DD icon
160
DuPont de Nemours
DD
$18.8B
$48K 0.04%
416
+125
+43% +$15.2K
ROST icon
161
Ross Stores
ROST
$81.1B
$47K 0.04%
1,000
– –
WES
162
DELISTED
Western Gas Partners Lp
WES
$46K 0.03%
635
– –
COST icon
163
Costco
COST
$423B
$45K 0.03%
314
-25
-7% -$3.4K
JCI icon
164
Johnson Controls International
JCI
$89B
$45K 0.03%
901
– –
TJX icon
165
TJX Companies
TJX
$173B
$45K 0.03%
1,310
+60
+5% +$1.91K
CTSH icon
166
Cognizant
CTSH
$25B
$44K 0.03%
845
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.5B
$43K 0.03%
105
+5
+5% +$1.97K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.03%
1,195
+345
+41% +$13K
EXC icon
169
Exelon
EXC
$47B
$40K 0.03%
1,528
-1,122
-42% -$28.8K
HON icon
170
Honeywell
HON
$78.6B
$40K 0.03%
445
+100
+29% +$8.6K
UPS icon
171
United Parcel Service
UPS
$90.4B
$40K 0.03%
360
+15
+4% +$1.58K
HOG icon
172
Harley-Davidson
HOG
$2.65B
$39K 0.03%
585
– –
BLK icon
173
Blackrock
BLK
$172B
$38K 0.03%
105
+30
+40% +$10.3K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38K 0.03%
1,630
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$37K 0.03%
565
+300
+113% +$19.3K
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
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 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.