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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
+3.82%
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
$114M
AUM Growth
+$3.66M
Cap. Flow
+$152K
Cap. Flow %
0.13%
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
68
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$594K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$360K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$227K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K

Top Sells

Rank Stock Value
1
HNZ
HEINZ H.J. CO
HNZ
+$825K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
3
NBTB icon
NBT Bancorp
NBTB
+$287K
4
TPR icon
Tapestry
TPR
+$221K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 9.94%
2 Healthcare 9.89%
3 Technology 9.51%
4 Consumer Staples 9.13%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 9.5%
64,213
+2,574
+4% +$431K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 9.3%
93,853
-3,890
-4% -$434K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.11M 6.26%
31,405
+1,019
+3% +$227K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$3.3M 2.9%
38,071
-545
-1% -$48.9K
PG icon
5
Procter & Gamble
PG
$343B
$3.22M 2.83%
42,601
-870
-2% -$69.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 2.71%
61,626
+4,684
+8% +$226K
RTX icon
7
RTX Corp
RTX
$287B
$3.06M 2.7%
45,120
-214
-0.5% -$14K
XOM icon
8
ExxonMobil
XOM
$651B
$2.65M 2.34%
30,860
-2,393
-7% -$216K
PEP icon
9
PepsiCo
PEP
$186B
$2.46M 2.17%
30,968
+2,255
+8% +$185K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 1.92%
54,378
+2,350
+5% +$93K
VZ icon
11
Verizon
VZ
$194B
$1.99M 1.75%
42,710
+1,035
+2% +$50.5K
CVX icon
12
Chevron
CVX
$388B
$1.85M 1.63%
15,258
+165
+1% +$20.3K
T icon
13
AT&T
T
$165B
$1.84M 1.62%
71,986
+1,412
+2% +$37.1K
GE icon
14
GE Aerospace
GE
$367B
$1.79M 1.58%
15,659
+787
+5% +$90.2K
MCD icon
15
McDonald's
MCD
$188B
$1.77M 1.56%
18,438
-255
-1% -$24.9K
AAPL icon
16
Apple
AAPL
$4.89T
$1.66M 1.46%
97,552
+1,820
+2% +$30.2K
COP icon
17
ConocoPhillips
COP
$147B
$1.65M 1.45%
23,729
+615
+3% +$41K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.65M 1.45%
35,553
-800
-2% -$35.1K
IBM icon
19
IBM
IBM
$202B
$1.62M 1.43%
9,167
+68
+0.7% +$12.4K
INTC icon
20
Intel
INTC
$466B
$1.6M 1.41%
69,672
-3,462
-5% -$79.7K
KO icon
21
Coca-Cola
KO
$354B
$1.49M 1.32%
39,420
-640
-2% -$25.3K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.44M 1.27%
21,357
+350
+2% +$22.9K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$1.43M 1.26%
19,131
+655
+4% +$49.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 1.2%
21,337
+5,875
+38% +$360K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$1.31M 1.16%
22,159
+181
+0.8% +$10.7K
1
2 3 4 5

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LFP
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PCM
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SG
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TH
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RWI
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Adirondack Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Adirondack Trust Company held 317 positions worth $114M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q3 2013 filing shows 6 new, 68 increased, 44 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K. The largest sale was HEINZ H.J. CO, an estimated $825K.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q3 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,500 shares worth $227K.
  • Adirondack Trust Company added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $434K.
  • Adirondack Trust Company fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $825K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $114M portfolio in Q3 2013.
  • Adirondack Trust Company opened 6 new positions and closed 14 in Q3 2013.
  • Adirondack Trust Company's portfolio value rose 3.3% quarter-over-quarter to $114M.

Based on Adirondack Trust Company's 13F filing for Q3 2013, filed 4 Oct 2013.