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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$90.8B
$34K 0.03%
345
+155
+82% +$15.4K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$34K 0.03%
1,630
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$33K 0.03%
1,000
– –
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.03%
850
– –
APO icon
180
Apollo Global Management
APO
$74.6B
$32K 0.02%
1,325
+724
+120% +$18.1K
BP icon
181
BP
BP
$114B
$32K 0.02%
895
– –
BEN icon
182
Franklin Resources
BEN
$18.3B
$31K 0.02%
561
+84
+18% +$4.7K
HSBC icon
183
HSBC
HSBC
$370B
$31K 0.02%
704
– –
ECL icon
184
Ecolab
ECL
$78.6B
$30K 0.02%
260
– –
TRST
185
Trustco Bank Corp NY
TRST
$975M
$30K 0.02%
914
– –
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$30K 0.02%
255
– –
BKNG icon
187
Booking.com
BKNG
$149B
$29K 0.02%
625
+250
+67% +$12.3K
CLX icon
188
Clorox
CLX
$11.9B
$29K 0.02%
300
– –
HON icon
189
Honeywell
HON
$78.2B
$29K 0.02%
345
+178
+107% +$15.1K
VT icon
190
Vanguard Total World Stock ETF
VT
$78B
$29K 0.02%
480
– –
BNY
191
DELISTED
BlackRock New York Municipal Income Trust
BNY
$28K 0.02%
2,000
– –
PPG icon
192
PPG Industries
PPG
$25.3B
$28K 0.02%
280
– –
DEO icon
193
Diageo
DEO
$49.2B
$27K 0.02%
236
– –
EWD icon
194
iShares MSCI Sweden ETF
EWD
$584M
$27K 0.02%
825
– –
R icon
195
Ryder
R
$10.1B
$27K 0.02%
300
– –
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K 0.02%
410
– –
DUK icon
197
Duke Energy
DUK
$96.9B
$26K 0.02%
344
+132
+62% +$9.63K
TXN icon
198
Texas Instruments
TXN
$246B
$26K 0.02%
535
– –
BLK icon
199
Blackrock
BLK
$175B
$25K 0.02%
75
– –
C icon
200
Citigroup
C
$224B
$25K 0.02%
484
+64
+15% +$3.22K
6 7
8
9 10

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LFP
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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 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.