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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
$16K 0.01%
334
– –
AA icon
202
Alcoa
AA
$11.9B
$15K 0.01%
774
– –
DEO icon
203
Diageo
DEO
$49B
$15K 0.01%
116
– –
DD icon
204
DuPont de Nemours
DD
$18.5B
$14K 0.01%
147
– –
ED icon
205
Consolidated Edison
ED
$40.1B
$14K 0.01%
258
– –
FCX icon
206
Freeport-McMoran
FCX
$90B
$14K 0.01%
420
– –
BP icon
207
BP
BP
$116B
$13K 0.01%
367
– –
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$10.2B
$13K 0.01%
455
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.7B
$13K 0.01%
410
– –
RIG icon
210
Transocean
RIG
$5.89B
$13K 0.01%
290
– –
RVTY icon
211
Revvity
RVTY
$12.6B
$13K 0.01%
340
– –
FDO
212
DELISTED
FAMILY DOLLAR STORES
FDO
$13K 0.01%
175
– –
UAA icon
213
Under Armour
UAA
$2.84B
$12K 0.01%
604
-605
-50% -$10.6K
DNB
214
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
117
– –
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
234
– –
STM icon
216
STMicroelectronics
STM
$46.7B
$11K 0.01%
1,200
– –
MWE
217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11K 0.01%
150
– –
APA icon
218
APA Corp
APA
$13.2B
$10K 0.01%
120
-1,175
-91% -$97.6K
BUD icon
219
AB InBev
BUD
$170B
$10K 0.01%
100
– –
PRU icon
220
Prudential Financial
PRU
$42.4B
$10K 0.01%
125
– –
TDC icon
221
Teradata
TDC
$2.92B
$10K 0.01%
172
– –
UPS icon
222
United Parcel Service
UPS
$88.6B
$10K 0.01%
110
– –
KFN
223
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$10K 0.01%
1,000
– –
BPT
224
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
100
– –
IP icon
225
International Paper
IP
$21.6B
$9K 0.01%
+225
New +$10K
7 8
9
10 11

Similar funds

HFS
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.