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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
201
Ingredion
INGR
$6.3B
$27K 0.02%
320
– –
DNP icon
202
DNP Select Income Fund
DNP
$4.04B
$26K 0.02%
2,500
– –
EWD icon
203
iShares MSCI Sweden ETF
EWD
$583M
$26K 0.02%
825
– –
CB icon
204
Chubb
CB
$134B
$25K 0.02%
220
-150
-41% -$16.6K
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$25K 0.02%
933
– –
K
206
DELISTED
Kellanova
K
$24K 0.02%
399
– –
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.02%
100
– –
DTE icon
208
DTE Energy
DTE
$29.4B
$23K 0.02%
311
+29
+10% +$2.01K
VLO icon
209
Valero Energy
VLO
$89.2B
$23K 0.02%
455
+60
+15% +$2.91K
EOG icon
210
EOG Resources
EOG
$77.8B
$22K 0.02%
235
+105
+81% +$9.77K
ALL icon
211
Allstate
ALL
$67.6B
$21K 0.02%
300
– –
TEVA icon
212
Teva Pharmaceuticals
TEVA
$39.4B
$21K 0.02%
358
– –
HSY icon
213
Hershey
HSY
$35.4B
$20K 0.02%
195
+40
+26% +$3.9K
AA icon
214
Alcoa
AA
$11.7B
$19K 0.01%
491
– –
NVRI icon
215
Enviri
NVRI
$639M
$19K 0.01%
1,000
– –
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K 0.01%
250
-160
-39% -$11.2K
MON
217
DELISTED
Monsanto Co
MON
$19K 0.01%
160
– –
BHI
218
DELISTED
Baker Hughes
BHI
$19K 0.01%
334
– –
MFC icon
219
Manulife Financial
MFC
$73.9B
$18K 0.01%
950
– –
GSK icon
220
GSK
GSK
$102B
$17K 0.01%
320
– –
ADI icon
221
Analog Devices
ADI
$176B
$16K 0.01%
290
– –
APO icon
222
Apollo Global Management
APO
$74.1B
$16K 0.01%
685
-640
-48% -$14.8K
ECL icon
223
Ecolab
ECL
$78B
$16K 0.01%
150
-110
-42% -$12K
EWH icon
224
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16K 0.01%
790
– –
B
225
Barrick Mining
B
$62.1B
$16K 0.01%
1,480
-945
-39% -$11.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.