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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$4.06B
$25K 0.02%
2,500
– –
EBAY icon
202
eBay
EBAY
$47.6B
$25K 0.02%
1,045
+546
+109% +$12.1K
POM
203
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K 0.02%
933
– –
INGR icon
204
Ingredion
INGR
$6.33B
$24K 0.02%
320
– –
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.02%
100
-25
-20% -$6.07K
ES icon
206
Eversource Energy
ES
$27.1B
$23K 0.02%
524
– –
K
207
DELISTED
Kellanova
K
$23K 0.02%
399
– –
NJR icon
208
New Jersey Resources
NJR
$5.86B
$23K 0.02%
912
– –
BHI
209
DELISTED
Baker Hughes
BHI
$22K 0.02%
334
– –
NVRI icon
210
Enviri
NVRI
$651M
$21K 0.02%
1,000
– –
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$21K 0.02%
300
– –
CVE icon
212
Cenovus Energy
CVE
$54.5B
$20K 0.02%
751
– –
AA icon
213
Alcoa
AA
$11.8B
$19K 0.01%
491
-117
-19% -$4.59K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$9.22B
$19K 0.01%
435
-485
-53% -$24K
HAL icon
215
Halliburton
HAL
$26.6B
$19K 0.01%
300
+175
+140% +$12K
KMI icon
216
Kinder Morgan
KMI
$69.9B
$19K 0.01%
500
+300
+150% +$11.4K
NOV icon
217
NOV
NOV
$6.94B
$19K 0.01%
255
+120
+89% +$9.92K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.2B
$19K 0.01%
358
– –
ALL icon
219
Allstate
ALL
$67.6B
$18K 0.01%
+300
New +$18K
CLMT icon
220
Calumet Specialty Products
CLMT
$3.69B
$18K 0.01%
650
– –
DTE icon
221
DTE Energy
DTE
$29.5B
$18K 0.01%
282
+100
+55% +$6.48K
GSK icon
222
GSK
GSK
$103B
$18K 0.01%
320
– –
MFC icon
223
Manulife Financial
MFC
$74B
$18K 0.01%
950
– –
VLO icon
224
Valero Energy
VLO
$88.5B
$18K 0.01%
395
+295
+295% +$14.9K
MON
225
DELISTED
Monsanto Co
MON
$18K 0.01%
160
-40
-20% -$4.68K
7 8
9
10 11

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LFP
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PCM
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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 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.