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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.57%
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.43M
4
PG icon
Procter & Gamble
PG
+$3.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.27%
2 Healthcare 9.87%
3 Technology 9.57%
4 Industrials 9.32%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
+234
New +$12.6K
CELG
202
DELISTED
Celgene Corp
CELG
$13K 0.01%
+220
New +$13.2K
ADM icon
203
Archer Daniels Midland
ADM
$38.2B
$12K 0.01%
+358
New +$11.9K
CHKP icon
204
Check Point Software Technologies
CHKP
$13B
$12K 0.01%
+250
New +$12K
DD icon
205
DuPont de Nemours
DD
$18.5B
$12K 0.01%
+147
New +$12.4K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$9.86B
$12K 0.01%
+455
New +$12.4K
FCX icon
207
Freeport-McMoran
FCX
$90B
$12K 0.01%
+420
New +$12.8K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
+170
New +$11.6K
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
+340
New +$10.7K
COF icon
210
Capital One
COF
$128B
$11K 0.01%
+170
New +$10K
ECL icon
211
Ecolab
ECL
$78.1B
$11K 0.01%
+130
New +$11K
META icon
212
Meta Platforms (Facebook)
META
$1.42T
$11K 0.01%
+425
New +$10.9K
RVTY icon
213
Revvity
RVTY
$12.6B
$11K 0.01%
+340
New +$11.1K
STM icon
214
STMicroelectronics
STM
$46.7B
$11K 0.01%
+1,200
New +$10.5K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$11K 0.01%
+117
New +$10.8K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$11K 0.01%
+320
New +$11.1K
FDO
217
DELISTED
FAMILY DOLLAR STORES
FDO
$11K 0.01%
+175
New +$10.9K
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11K 0.01%
+130
New +$11.3K
KFN
219
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$11K 0.01%
+1,000
New +$10.7K
GAS
220
DELISTED
AGL Resources Inc
GAS
$11K 0.01%
+251
New +$10.8K
BPT
221
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
+100
New +$8.59K
SYY icon
222
Sysco
SYY
$40.8B
$10K 0.01%
+290
New +$9.98K
UPS icon
223
United Parcel Service
UPS
$88.6B
$10K 0.01%
+110
New +$9.44K
MWE
224
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K 0.01%
+150
New +$9.65K
BUD icon
225
AB InBev
BUD
$170B
$9K 0.01%
+100
New +$9.53K
7 8
9
10 11

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
  • Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.

Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.