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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
+1.4%
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
$125M
AUM Growth
+$2.01M
Cap. Flow
+$554K
Cap. Flow %
0.44%
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$689K
4
T icon
AT&T
T
+$280K
5
IBM icon
IBM
IBM
+$266K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$957K
3
OEF icon
iShares S&P 100 ETF
OEF
+$663K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K
5
DE icon
Deere & Co
DE
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.72%
3 Technology 9.48%
4 Consumer Staples 8.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$40.2B
$19K 0.02%
358
– –
RTN
202
DELISTED
Raytheon Company
RTN
$19K 0.02%
189
– –
POM
203
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.02%
933
– –
COST icon
204
Costco
COST
$423B
$18K 0.01%
164
– –
DD icon
205
DuPont de Nemours
DD
$19.1B
$18K 0.01%
147
– –
MFC icon
206
Manulife Financial
MFC
$74B
$18K 0.01%
950
– –
CLMT icon
207
Calumet Specialty Products
CLMT
$3.69B
$17K 0.01%
650
– –
OVV icon
208
Ovintiv
OVV
$17.1B
$17K 0.01%
+163
New +$15.4K
UAA icon
209
Under Armour
UAA
$2.89B
$17K 0.01%
604
– –
EWH icon
210
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16K 0.01%
790
– –
V icon
211
Visa
V
$683B
$16K 0.01%
300
-200
-40% -$11.1K
DFS
212
DELISTED
Discover Financial Services
DFS
$15K 0.01%
265
+90
+51% +$5.04K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.2B
$15K 0.01%
+50
New +$15.4K
RVTY icon
214
Revvity
RVTY
$12.9B
$15K 0.01%
340
– –
OA
215
DELISTED
Orbital ATK, Inc.
OA
$14K 0.01%
100
– –
EWT icon
216
iShares MSCI Taiwan ETF
EWT
$10.2B
$13K 0.01%
455
– –
NKE icon
217
Nike
NKE
$63.3B
$13K 0.01%
350
+130
+59% +$4.91K
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
234
– –
LUMN icon
219
Lumen
LUMN
$6.65B
$12K 0.01%
+361
New +$11K
RIG icon
220
Transocean
RIG
$5.7B
$12K 0.01%
290
– –
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$12K 0.01%
+500
New +$11.5K
DNB
222
DELISTED
Dun & Bradstreet
DNB
$12K 0.01%
117
– –
BWP
223
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
900
– –
KFN
224
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$12K 0.01%
1,000
– –
BUD icon
225
AB InBev
BUD
$166B
$11K 0.01%
100
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
  • Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
  • Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
  • Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
  • Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
  • Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.