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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 4 |
Procter & Gamble
PG
|
+$3.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $20K | 0.02% |
+200
| New | +$20.9K |
|
177
Espey Mfg & Electronics Corp
ESP
$177M
| $19K | 0.02% |
+755
| New | +$19.2K |
|
178
New Jersey Resources
NJR
$5.84B
| $19K | 0.02% |
+912
| New | +$20.6K |
|
|
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19K | 0.02% |
+933
| New | +$19.9K |
|
180
Costco
COST
$422B
| $18K | 0.02% |
+164
| New | +$17.9K |
|
181
Ryder
R
$9.83B
| $18K | 0.02% |
+300
| New | +$18.1K |
|
182
Under Armour
UAA
$2.84B
| $18K | 0.02% |
+1,209
| New | +$17.5K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $18K | 0.02% |
+300
| New | +$17.4K |
|
184
Franklin Resources
BEN
$17.6B
| $17K | 0.02% |
+375
| New | +$19.1K |
|
185
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $17K | 0.02% |
+915
| New | +$18.1K |
|
186
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $17K | 0.02% |
+150
| New | +$16.4K |
|
187
Alcoa
AA
$11.9B
| $15K | 0.01% |
+774
| New | +$15.5K |
|
188
Consolidated Edison
ED
$40.1B
| $15K | 0.01% |
+258
| New | +$15.5K |
|
189
Manulife Financial
MFC
$73.9B
| $15K | 0.01% |
+950
| New | +$14.4K |
|
190
Texas Instruments
TXN
$252B
| $15K | 0.01% |
+435
| New | +$15.5K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $15K | 0.01% |
+334
| New | +$15.3K |
|
192
iShares Russell 2000 Value ETF
IWN
$14.3B
| $14K | 0.01% |
+165
| New | +$14K |
|
193
McCormick & Company Non-Voting
MKC
$13.7B
| $14K | 0.01% |
+410
| New | +$14.8K |
|
194
PG&E
PCG
$38.3B
| $14K | 0.01% |
+300
| New | +$13.8K |
|
195
Transocean
RIG
$5.89B
| $14K | 0.01% |
+290
| New | +$14.8K |
|
196
Visa
V
$684B
| $14K | 0.01% |
+300
| New | +$13.1K |
|
197
American Electric Power
AEP
$69.6B
| $13K | 0.01% |
+300
| New | +$14.4K |
|
198
BP
BP
$116B
| $13K | 0.01% |
+367
| New | +$12.8K |
|
199
Chubb
CB
$135B
| $13K | 0.01% |
+150
| New | +$13.4K |
|
200
Diageo
DEO
$49B
| $13K | 0.01% |
+116
| New | +$14K |
|
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Adirondack Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.
- Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
- Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
- Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.
Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.