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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.7B
$26K 0.02%
306
+181
+145% +$15.6K
SID icon
177
Companhia Siderúrgica Nacional
SID
$1.23B
$26K 0.02%
6,000
– –
DNP icon
178
DNP Select Income Fund
DNP
$4.06B
$25K 0.02%
2,500
– –
TXN icon
179
Texas Instruments
TXN
$246B
$25K 0.02%
535
– –
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.02%
100
– –
BLK icon
181
Blackrock
BLK
$175B
$24K 0.02%
75
+35
+88% +$10.7K
ES icon
182
Eversource Energy
ES
$27.1B
$24K 0.02%
524
– –
EWY icon
183
iShares MSCI South Korea ETF
EWY
$23.3B
$24K 0.02%
385
– –
K
184
DELISTED
Kellanova
K
$24K 0.02%
399
– –
R icon
185
Ryder
R
$10.1B
$24K 0.02%
300
– –
KKR icon
186
KKR & Co
KKR
$95.7B
$23K 0.02%
1,000
– –
NJR icon
187
New Jersey Resources
NJR
$5.86B
$23K 0.02%
912
– –
NVRI icon
188
Enviri
NVRI
$651M
$23K 0.02%
1,000
– –
MON
189
DELISTED
Monsanto Co
MON
$23K 0.02%
200
– –
ADM icon
190
Archer Daniels Midland
ADM
$37.6B
$22K 0.02%
518
-310
-37% -$12.8K
CVE icon
191
Cenovus Energy
CVE
$54.5B
$22K 0.02%
+751
New +$20.1K
INGR icon
192
Ingredion
INGR
$6.33B
$22K 0.02%
320
– –
BHI
193
DELISTED
Baker Hughes
BHI
$22K 0.02%
334
– –
ESP icon
194
Espey Mfg & Electronics Corp
ESP
$181M
$21K 0.02%
755
– –
GSK icon
195
GSK
GSK
$103B
$21K 0.02%
320
– –
ILF icon
196
iShares Latin America 40 ETF
ILF
$3.82B
$21K 0.02%
575
– –
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$21K 0.02%
300
– –
BEN icon
198
Franklin Resources
BEN
$17.9B
$20K 0.02%
375
– –
AA icon
199
Alcoa
AA
$11.8B
$19K 0.02%
608
-166
-21% -$4.61K
PNC icon
200
PNC Financial Services
PNC
$100B
$19K 0.02%
220
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.