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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$22.9B
$25K 0.02%
385
– –
DNP icon
177
DNP Select Income Fund
DNP
$4.06B
$24K 0.02%
2,500
– –
KKR icon
178
KKR & Co
KKR
$92.6B
$24K 0.02%
1,000
– –
K
179
DELISTED
Kellanova
K
$23K 0.02%
399
– –
TXN icon
180
Texas Instruments
TXN
$245B
$23K 0.02%
535
+100
+23% +$4.19K
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
$23K 0.02%
900
– –
MON
182
DELISTED
Monsanto Co
MON
$23K 0.02%
200
– –
BEN icon
183
Franklin Resources
BEN
$18.3B
$22K 0.02%
375
– –
ES icon
184
Eversource Energy
ES
$27.1B
$22K 0.02%
524
– –
INGR icon
185
Ingredion
INGR
$6.29B
$22K 0.02%
320
– –
R icon
186
Ryder
R
$9.95B
$22K 0.02%
300
– –
GSK icon
187
GSK
GSK
$102B
$21K 0.02%
320
– –
ILF icon
188
iShares Latin America 40 ETF
ILF
$3.82B
$21K 0.02%
575
– –
NJR icon
189
New Jersey Resources
NJR
$5.88B
$21K 0.02%
912
– –
AA icon
190
Alcoa
AA
$11.7B
$20K 0.02%
774
– –
COST icon
191
Costco
COST
$422B
$20K 0.02%
164
– –
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$20K 0.02%
300
– –
MFC icon
193
Manulife Financial
MFC
$73.8B
$19K 0.02%
950
– –
BHI
194
DELISTED
Baker Hughes
BHI
$18K 0.01%
334
– –
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K 0.01%
933
– –
CLMT icon
196
Calumet Specialty Products
CLMT
$3.9B
$17K 0.01%
650
– –
DD icon
197
DuPont de Nemours
DD
$18.8B
$17K 0.01%
147
– –
PNC icon
198
PNC Financial Services
PNC
$100B
$17K 0.01%
220
– –
RTN
199
DELISTED
Raytheon Company
RTN
$17K 0.01%
+189
New +$15.8K
APD icon
200
Air Products & Chemicals
APD
$64.8B
$16K 0.01%
+179
New +$18K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.