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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
+0.28%
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
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.43M |
| 4 |
Procter & Gamble
PG
|
+$3.41M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $10.9M | 9.96% |
+97,743
| New | +$11.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.89M | 8.99% |
+61,639
| New | +$9.93M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.38M | 5.81% |
+30,386
| New | +$6.43M |
|
|
4
Procter & Gamble
PG
$343B
| $3.35M | 3.04% |
+43,471
| New | +$3.41M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $3.32M | 3.02% |
+38,616
| New | +$3.28M |
|
6
ExxonMobil
XOM
$651B
| $3M | 2.73% |
+33,253
| New | +$2.99M |
|
7
RTX Corp
RTX
$287B
| $2.65M | 2.41% |
+45,334
| New | +$2.68M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.57M | 2.34% |
+56,942
| New | +$2.52M |
|
9
PepsiCo
PEP
$186B
| $2.35M | 2.14% |
+28,713
| New | +$2.34M |
|
10
Verizon
VZ
$194B
| $2.1M | 1.91% |
+41,675
| New | +$2.13M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.02M | 1.84% |
+52,028
| New | +$2.18M |
|
12
AT&T
T
$165B
| $1.89M | 1.72% |
+70,574
| New | +$1.96M |
|
13
McDonald's
MCD
$188B
| $1.85M | 1.68% |
+18,693
| New | +$1.87M |
|
14
Chevron
CVX
$388B
| $1.79M | 1.62% |
+15,093
| New | +$1.82M |
|
15
Intel
INTC
$466B
| $1.77M | 1.61% |
+73,134
| New | +$1.73M |
|
16
IBM
IBM
$202B
| $1.66M | 1.51% |
+9,099
| New | +$1.77M |
|
17
GE Aerospace
GE
$367B
| $1.65M | 1.5% |
+14,872
| New | +$1.65M |
|
18
Bristol-Myers Squibb
BMY
$127B
| $1.62M | 1.48% |
+36,353
| New | +$1.58M |
|
19
Coca-Cola
KO
$354B
| $1.61M | 1.46% |
+40,060
| New | +$1.66M |
|
20
ConocoPhillips
COP
$147B
| $1.4M | 1.27% |
+23,114
| New | +$1.41M |
|
21
Apple
AAPL
$4.89T
| $1.36M | 1.23% |
+95,732
| New | +$1.47M |
|
22
iShares S&P 100 ETF
OEF
$19.8B
| $1.33M | 1.21% |
+18,476
| New | +$1.34M |
|
23
Qualcomm
QCOM
$176B
| $1.28M | 1.17% |
+21,007
| New | +$1.34M |
|
24
Caterpillar
CAT
$409B
| $1.27M | 1.16% |
+15,432
| New | +$1.31M |
|
25
NextEra Energy
NEE
$187B
| $1.26M | 1.15% |
+62,052
| New | +$1.23M |
|
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Adirondack Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adirondack Trust Company, which disclosed 311 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.
- Adirondack Trust Company's largest Q2 2013 buy was iShares TIPS Bond ETF: 97,743 shares worth $10.9M.
- Adirondack Trust Company's ten largest holdings make up 42% of its $110M portfolio in Q2 2013.
- Adirondack Trust Company disclosed 311 positions in Q2 2013, its first 13F filing on record.
Based on Adirondack Trust Company's 13F filing for Q2 2013, filed 14 Aug 2013.