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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$24K 0.02%
399
– –
UAA icon
202
Under Armour
UAA
$2.84B
$24K 0.02%
806
+202
+33% +$5.27K
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K 0.02%
410
– –
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$23K 0.02%
300
– –
AA icon
205
Alcoa
AA
$11.9B
$22K 0.02%
608
– –
ILF icon
206
iShares Latin America 40 ETF
ILF
$3.85B
$22K 0.02%
575
– –
CLMT icon
207
Calumet Specialty Products
CLMT
$3.85B
$21K 0.02%
650
– –
GSK icon
208
GSK
GSK
$104B
$21K 0.02%
320
– –
NKE icon
209
Nike
NKE
$61.9B
$21K 0.02%
530
+180
+51% +$6.7K
C icon
210
Citigroup
C
$222B
$20K 0.02%
420
+344
+453% +$16.4K
UPS icon
211
United Parcel Service
UPS
$88.6B
$20K 0.02%
190
+80
+73% +$8.03K
TWX
212
DELISTED
Time Warner Inc
TWX
$20K 0.02%
280
+202
+259% +$13.3K
ESP icon
213
Espey Mfg & Electronics Corp
ESP
$177M
$19K 0.01%
755
– –
MFC icon
214
Manulife Financial
MFC
$73.9B
$19K 0.01%
950
– –
OVV icon
215
Ovintiv
OVV
$17.3B
$19K 0.01%
163
– –
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.8B
$19K 0.01%
358
– –
BKNG icon
217
Booking.com
BKNG
$149B
$18K 0.01%
+375
New +$18K
APO icon
218
Apollo Global Management
APO
$72.4B
$17K 0.01%
+601
New +$16.3K
RTN
219
DELISTED
Raytheon Company
RTN
$17K 0.01%
189
– –
BWP
220
DELISTED
Boardwalk Pipeline Partners
BWP
$17K 0.01%
900
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$16K 0.01%
265
– –
DUK icon
222
Duke Energy
DUK
$97.8B
$16K 0.01%
212
+100
+89% +$7.19K
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16K 0.01%
790
– –
RVTY icon
224
Revvity
RVTY
$12.6B
$16K 0.01%
340
– –
WHR icon
225
Whirlpool
WHR
$2.43B
$15K 0.01%
+110
New +$16.1K
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 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.