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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
+1.4%
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
$125M
AUM Growth
+$2.01M
(+1.6%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
28
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.33M |
| 3 |
ExxonMobil
XOM
|
+$689K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
IBM
IBM
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$957K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$663K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$468K |
| 5 |
Deere & Co
DE
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Industrials | 9.72% |
| 3 | Technology | 9.48% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.2M | 8.94% |
59,979
-6,714
| -10% | -$1.23M |
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $9.3M | 7.41% |
82,948
-1,395
| -2% | -$156K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.89M | 5.5% |
27,514
-3,905
| -12% | -$957K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $5.36M | 4.28% |
+61,500
| New | +$5.26M |
|
5
Johnson & Johnson
JNJ
$599B
| $4.07M | 3.24% |
41,411
+2,650
| +7% | +$246K |
|
|
6
ExxonMobil
XOM
$615B
| $3.72M | 2.97% |
38,122
+7,232
| +23% | +$689K |
|
7
Procter & Gamble
PG
$347B
| $3.4M | 2.71% |
42,127
-680
| -2% | -$53.6K |
|
8
RTX Corp
RTX
$262B
| $3.24M | 2.58% |
44,076
-1,287
| -3% | -$92.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.97M | 2.37% |
53,906
-7,920
| -13% | -$428K |
|
10
PepsiCo
PEP
$185B
| $2.59M | 2.07% |
31,063
-430
| -1% | -$34.9K |
|
11
Verizon
VZ
$182B
| $2.22M | 1.77% |
46,688
+2,968
| +7% | +$140K |
|
|
12
AT&T
T
$153B
| $2.2M | 1.76% |
83,139
+11,153
| +15% | +$280K |
|
|
13
IBM
IBM
$200B
| $2M | 1.59% |
10,865
+1,510
| +16% | +$266K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.93M | 1.54% |
47,463
-12,061
| -20% | -$468K |
|
15
GE Aerospace
GE
$354B
| $1.85M | 1.48% |
14,958
-862
| -5% | -$106K |
|
16
Apple
AAPL
$4.8T
| $1.8M | 1.43% |
93,828
-3,864
| -4% | -$73.5K |
|
17
Bristol-Myers Squibb
BMY
$123B
| $1.78M | 1.42% |
34,283
-1,400
| -4% | -$74.5K |
|
18
Chevron
CVX
$378B
| $1.78M | 1.42% |
14,963
-595
| -4% | -$69.2K |
|
19
McDonald's
MCD
$190B
| $1.77M | 1.41% |
18,068
-720
| -4% | -$68.8K |
|
20
Intel
INTC
$488B
| $1.77M | 1.41% |
68,542
-2,560
| -4% | -$63.9K |
|
21
Qualcomm
QCOM
$180B
| $1.68M | 1.34% |
21,357
-295
| -1% | -$22.2K |
|
22
ConocoPhillips
COP
$141B
| $1.68M | 1.34% |
23,909
-1,015
| -4% | -$67.9K |
|
23
Caterpillar
CAT
$398B
| $1.62M | 1.29% |
16,282
-1,155
| -7% | -$109K |
|
24
Walt Disney
DIS
$167B
| $1.5M | 1.19% |
18,709
+295
| +2% | +$22.9K |
|
25
Coca-Cola
KO
$353B
| $1.49M | 1.19% |
38,624
-1,450
| -4% | -$56K |
|
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Adirondack Trust Company's Q1 2014 Portfolio in Review
As of Q1 2014, Adirondack Trust Company held 319 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Adirondack Trust Company's Q1 2014 filing shows 18 new, 28 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.23M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
- Adirondack Trust Company's largest Q1 2014 buy was Vanguard Russell 3000 ETF: 61,500 shares worth $5.36M.
- Adirondack Trust Company added most to ExxonMobil in Q1 2014, an estimated $689K increase.
- Adirondack Trust Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23M.
- Adirondack Trust Company fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $204K.
- Adirondack Trust Company's ten largest holdings make up 42% of its $125M portfolio in Q1 2014.
- Adirondack Trust Company opened 18 new positions and closed 7 in Q1 2014.
- Adirondack Trust Company's portfolio value rose 1.6% quarter-over-quarter to $125M.
Based on Adirondack Trust Company's 13F filing for Q1 2014, filed 17 Apr 2014.