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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
176
iShares MSCI Singapore ETF
EWS
$1.05B
$36K 0.03%
1,380
-200
-13% -$5.27K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$36K 0.03%
1,000
– –
COF icon
178
Capital One
COF
$134B
$35K 0.03%
420
– –
KKR icon
179
KKR & Co
KKR
$95.7B
$35K 0.03%
1,510
– –
TRST
180
Trustco Bank Corp NY
TRST
$975M
$34K 0.03%
914
– –
BEN icon
181
Franklin Resources
BEN
$18.3B
$33K 0.02%
601
+40
+7% +$2.21K
PPG icon
182
PPG Industries
PPG
$25.3B
$32K 0.02%
280
– –
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.02%
255
– –
WFT
184
DELISTED
Weatherford International plc
WFT
$32K 0.02%
2,824
-400
-12% -$5.99K
CLX icon
185
Clorox
CLX
$11.9B
$31K 0.02%
300
– –
DUK icon
186
Duke Energy
DUK
$96.9B
$31K 0.02%
369
+25
+7% +$2.02K
C icon
187
Citigroup
C
$224B
$30K 0.02%
549
+65
+13% +$3.45K
EBAY icon
188
eBay
EBAY
$47.6B
$30K 0.02%
1,259
+214
+20% +$4.86K
BIIB icon
189
Biogen
BIIB
$29.8B
$29K 0.02%
85
+35
+70% +$11.3K
BNY
190
DELISTED
BlackRock New York Municipal Income Trust
BNY
$29K 0.02%
2,000
– –
HSBC icon
191
HSBC
HSBC
$370B
$29K 0.02%
704
– –
TXN icon
192
Texas Instruments
TXN
$246B
$29K 0.02%
535
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$78B
$29K 0.02%
480
– –
BP icon
194
BP
BP
$114B
$28K 0.02%
882
-13
-1% -$437
ES icon
195
Eversource Energy
ES
$27.1B
$28K 0.02%
524
– –
KMI icon
196
Kinder Morgan
KMI
$69.9B
$28K 0.02%
660
+160
+32% +$6.3K
NJR icon
197
New Jersey Resources
NJR
$5.86B
$28K 0.02%
912
– –
R icon
198
Ryder
R
$10.1B
$28K 0.02%
300
– –
DEO icon
199
Diageo
DEO
$49.2B
$27K 0.02%
236
– –
ESP icon
200
Espey Mfg & Electronics Corp
ESP
$181M
$27K 0.02%
1,099
+344
+46% +$7.3K
6 7
8
9 10

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LFP
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PCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.