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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
+8.19%
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
$123M
AUM Growth
+$9.79M
Cap. Flow
+$1.07M
Cap. Flow %
0.87%
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$170K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
GLD icon
SPDR Gold Trust
GLD
+$107K
4
NSM
Nationstar Mortgage Holdings
NSM
+$84K
5
SCCO icon
Southern Copper
SCCO
+$58K

Sector Composition

Rank Sector Weight
1 Industrials 10.35%
2 Healthcare 10.3%
3 Technology 9.66%
4 Consumer Staples 9.11%
5 Energy 7.72%
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
$781B
$12.3M 9.98%
66,693
+2,480
+4% +$439K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$9.27M 7.51%
84,343
-9,510
-10% -$1.06M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.67M 6.22%
31,419
+14
+0% +$3.29K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$3.55M 2.88%
38,761
+690
+2% +$63.6K
PG icon
5
Procter & Gamble
PG
$347B
$3.48M 2.82%
42,807
+206
+0.5% +$16.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 2.73%
61,826
+200
+0.3% +$10.5K
RTX icon
7
RTX Corp
RTX
$262B
$3.25M 2.63%
45,363
+243
+0.5% +$16.6K
XOM icon
8
ExxonMobil
XOM
$615B
$3.13M 2.53%
30,890
+30
+0.1% +$2.77K
PEP icon
9
PepsiCo
PEP
$185B
$2.61M 2.12%
31,493
+525
+2% +$43.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 1.98%
59,524
+5,146
+9% +$212K
VZ icon
11
Verizon
VZ
$182B
$2.15M 1.74%
43,720
+1,010
+2% +$49.7K
GE icon
12
GE Aerospace
GE
$354B
$2.13M 1.72%
15,820
+161
+1% +$20.3K
AAPL icon
13
Apple
AAPL
$4.8T
$1.96M 1.59%
97,692
+140
+0.1% +$2.65K
CVX icon
14
Chevron
CVX
$378B
$1.94M 1.58%
15,558
+300
+2% +$36.3K
T icon
15
AT&T
T
$153B
$1.91M 1.55%
71,986
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$1.9M 1.54%
35,683
+130
+0.4% +$6.62K
INTC icon
17
Intel
INTC
$488B
$1.84M 1.5%
71,102
+1,430
+2% +$34.6K
MCD icon
18
McDonald's
MCD
$190B
$1.82M 1.48%
18,788
+350
+2% +$33.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.8B
$1.79M 1.45%
26,632
+5,295
+25% +$346K
COP icon
20
ConocoPhillips
COP
$141B
$1.76M 1.43%
24,924
+1,195
+5% +$85.8K
IBM icon
21
IBM
IBM
$200B
$1.68M 1.36%
9,355
+188
+2% +$32.4K
KO icon
22
Coca-Cola
KO
$353B
$1.66M 1.34%
40,074
+654
+2% +$25.8K
OEF icon
23
iShares S&P 100 ETF
OEF
$20B
$1.61M 1.3%
19,546
+415
+2% +$32.8K
QCOM icon
24
Qualcomm
QCOM
$180B
$1.61M 1.3%
21,652
+295
+1% +$20.8K
CAT icon
25
Caterpillar
CAT
$398B
$1.58M 1.28%
17,437
+1,960
+13% +$167K
1
2 3 4 5

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Adirondack Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Adirondack Trust Company held 314 positions worth $123M, up 8.6% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Adirondack Trust Company's Q4 2013 filing shows 11 new, 59 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K. The largest sale was iShares TIPS Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Adirondack Trust Company's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 8,600 shares worth $185K.
  • Adirondack Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $439K increase.
  • Adirondack Trust Company's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $1.06M.
  • Adirondack Trust Company fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $424K.
  • Adirondack Trust Company's ten largest holdings make up 41% of its $123M portfolio in Q4 2013.
  • Adirondack Trust Company opened 11 new positions and closed 13 in Q4 2013.
  • Adirondack Trust Company's portfolio value rose 8.6% quarter-over-quarter to $123M.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.