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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
201
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16K 0.01%
790
-125
-14% -$2.55K
BP icon
202
BP
BP
$116B
$15K 0.01%
367
– –
ED icon
203
Consolidated Edison
ED
$40.1B
$14K 0.01%
258
– –
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$14K 0.01%
410
– –
RIG icon
205
Transocean
RIG
$5.89B
$14K 0.01%
290
– –
RVTY icon
206
Revvity
RVTY
$12.6B
$14K 0.01%
340
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$40.8B
$14K 0.01%
358
-310
-46% -$12.2K
DNB
208
DELISTED
Dun & Bradstreet
DNB
$14K 0.01%
117
– –
BLK icon
209
Blackrock
BLK
$169B
$13K 0.01%
+40
New +$11.9K
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$10.1B
$13K 0.01%
455
– –
UAA icon
211
Under Armour
UAA
$2.84B
$13K 0.01%
604
– –
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
234
– –
PRU icon
213
Prudential Financial
PRU
$42.4B
$12K 0.01%
125
– –
UPS icon
214
United Parcel Service
UPS
$88.6B
$12K 0.01%
110
– –
OA
215
DELISTED
Orbital ATK, Inc.
OA
$12K 0.01%
+100
New +$11.3K
KFN
216
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$12K 0.01%
1,000
– –
BUD icon
217
AB InBev
BUD
$170B
$11K 0.01%
100
– –
FDO
218
DELISTED
FAMILY DOLLAR STORES
FDO
$11K 0.01%
175
– –
ADSK icon
219
Autodesk
ADSK
$49.5B
$10K 0.01%
200
– –
APA icon
220
APA Corp
APA
$13.2B
$10K 0.01%
120
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$10K 0.01%
+175
New +$9.17K
IP icon
222
International Paper
IP
$21.6B
$10K 0.01%
225
– –
STM icon
223
STMicroelectronics
STM
$46.7B
$10K 0.01%
1,200
– –
STT icon
224
State Street
STT
$50.6B
$10K 0.01%
130
– –
SYY icon
225
Sysco
SYY
$40.8B
$10K 0.01%
290
– –
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.