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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49B
$30K 0.02%
236
– –
TRST
177
Trustco Bank Corp NY
TRST
$970M
$30K 0.02%
914
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$77.1B
$30K 0.02%
480
-310
-39% -$18.8K
ECL icon
179
Ecolab
ECL
$78.1B
$29K 0.02%
260
– –
EWD icon
180
iShares MSCI Sweden ETF
EWD
$546M
$29K 0.02%
825
– –
PPG icon
181
PPG Industries
PPG
$24.6B
$29K 0.02%
280
– –
BEN icon
182
Franklin Resources
BEN
$17.6B
$28K 0.02%
477
+102
+27% +$5.58K
BNY
183
DELISTED
BlackRock New York Municipal Income Trust
BNY
$28K 0.02%
2,000
– –
SID icon
184
Companhia Siderúrgica Nacional
SID
$1.31B
$28K 0.02%
6,700
+700
+12% +$2.9K
CLX icon
185
Clorox
CLX
$11.6B
$27K 0.02%
300
– –
NVRI icon
186
Enviri
NVRI
$623M
$27K 0.02%
1,000
– –
DNP icon
187
DNP Select Income Fund
DNP
$4.05B
$26K 0.02%
2,500
– –
NJR icon
188
New Jersey Resources
NJR
$5.84B
$26K 0.02%
912
– –
R icon
189
Ryder
R
$9.83B
$26K 0.02%
300
– –
TXN icon
190
Texas Instruments
TXN
$252B
$26K 0.02%
535
– –
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
$26K 0.02%
933
– –
AROW icon
192
Arrow Financial
AROW
$659M
$25K 0.02%
+1,271
New +$24.8K
ES icon
193
Eversource Energy
ES
$26.9B
$25K 0.02%
524
– –
EWY icon
194
iShares MSCI South Korea ETF
EWY
$21.9B
$25K 0.02%
385
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$25K 0.02%
90
+40
+80% +$11.9K
MON
196
DELISTED
Monsanto Co
MON
$25K 0.02%
200
– –
BHI
197
DELISTED
Baker Hughes
BHI
$25K 0.02%
334
– –
BLK icon
198
Blackrock
BLK
$169B
$24K 0.02%
75
– –
CVE icon
199
Cenovus Energy
CVE
$55.7B
$24K 0.02%
751
– –
INGR icon
200
Ingredion
INGR
$6.27B
$24K 0.02%
320
– –
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.