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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$23.3B
$24K 0.02%
385
– –
V icon
177
Visa
V
$683B
$24K 0.02%
500
+200
+67% +$9.24K
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
$24K 0.02%
255
– –
PPG icon
179
PPG Industries
PPG
$25.3B
$23K 0.02%
280
– –
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.02%
100
+60
+150% +$13.5K
ES icon
181
Eversource Energy
ES
$27.1B
$22K 0.02%
524
– –
ESP icon
182
Espey Mfg & Electronics Corp
ESP
$181M
$22K 0.02%
755
– –
ILF icon
183
iShares Latin America 40 ETF
ILF
$3.82B
$22K 0.02%
575
– –
K
184
DELISTED
Kellanova
K
$22K 0.02%
399
– –
INGR icon
185
Ingredion
INGR
$6.33B
$21K 0.02%
320
– –
KKR icon
186
KKR & Co
KKR
$95.7B
$21K 0.02%
1,000
– –
MON
187
DELISTED
Monsanto Co
MON
$21K 0.02%
200
– –
GSK icon
188
GSK
GSK
$103B
$20K 0.02%
320
– –
NJR icon
189
New Jersey Resources
NJR
$5.86B
$20K 0.02%
912
– –
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$20K 0.02%
300
– –
BEN icon
191
Franklin Resources
BEN
$18.3B
$19K 0.02%
375
– –
COST icon
192
Costco
COST
$423B
$19K 0.02%
164
– –
CLMT icon
193
Calumet Specialty Products
CLMT
$3.69B
$18K 0.02%
650
– –
EWH icon
194
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18K 0.02%
915
– –
R icon
195
Ryder
R
$10.1B
$18K 0.02%
300
– –
TXN icon
196
Texas Instruments
TXN
$246B
$18K 0.02%
435
– –
FE icon
197
FirstEnergy
FE
$28B
$17K 0.02%
475
-300
-39% -$11.3K
POM
198
DELISTED
PEPCO HOLDINGS, INC.
POM
$17K 0.02%
933
– –
MFC icon
199
Manulife Financial
MFC
$74B
$16K 0.01%
950
– –
PNC icon
200
PNC Financial Services
PNC
$100B
$16K 0.01%
220
+130
+144% +$9.7K
6 7
8
9 10

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.