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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
+4.39%
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
$131M
AUM Growth
+$5.4M
Cap. Flow
+$205K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
75
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$604K
2
CELG
Celgene Corp
CELG
+$211K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.3K
4
IP icon
International Paper
IP
+$54K
5
BX icon
Blackstone
BX
+$53.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K
2
GILD icon
Gilead Sciences
GILD
+$107K
3
AGN
Allergan Inc
AGN
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$99.6K

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Industrials 9.69%
3 Technology 9.68%
4 Consumer Staples 8.53%
5 Energy 8.31%
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
$11.7M 8.95%
59,784
-195
-0.3% -$37.1K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$9.47M 7.24%
82,073
-875
-1% -$99.6K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.11M 5.44%
27,299
-215
-0.8% -$53.8K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
$5.59M 4.27%
61,500
– –
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.33M 3.31%
41,366
-45
-0.1% -$4.55K
XOM icon
6
ExxonMobil
XOM
$615B
$3.83M 2.93%
38,092
-30
-0.1% -$3.03K
PG icon
7
Procter & Gamble
PG
$347B
$3.3M 2.52%
42,002
-125
-0.3% -$10.1K
RTX icon
8
RTX Corp
RTX
$262B
$3.21M 2.45%
44,139
+63
+0.1% +$4.64K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.98M 2.28%
53,266
-640
-1% -$34.6K
PEP icon
10
PepsiCo
PEP
$185B
$2.77M 2.12%
30,963
-100
-0.3% -$8.63K
VZ icon
11
Verizon
VZ
$182B
$2.3M 1.76%
46,933
+245
+0.5% +$11.9K
T icon
12
AT&T
T
$153B
$2.25M 1.72%
84,431
+1,292
+2% +$34.6K
AAPL icon
13
Apple
AAPL
$4.8T
$2.23M 1.71%
96,208
+2,380
+3% +$50.6K
INTC icon
14
Intel
INTC
$488B
$2.14M 1.64%
69,292
+750
+1% +$20.6K
COP icon
15
ConocoPhillips
COP
$141B
$2.05M 1.57%
23,949
+40
+0.2% +$3.12K
CVX icon
16
Chevron
CVX
$378B
$1.98M 1.51%
15,147
+184
+1% +$22.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 1.49%
45,071
-2,392
-5% -$101K
GE icon
18
GE Aerospace
GE
$354B
$1.92M 1.47%
15,259
+301
+2% +$38.3K
IBM icon
19
IBM
IBM
$200B
$1.89M 1.44%
10,896
+31
+0.3% +$5.58K
MCD icon
20
McDonald's
MCD
$190B
$1.82M 1.4%
18,118
+50
+0.3% +$5.05K
CAT icon
21
Caterpillar
CAT
$398B
$1.77M 1.35%
16,262
-20
-0.1% -$2.1K
QCOM icon
22
Qualcomm
QCOM
$180B
$1.68M 1.28%
21,167
-190
-0.9% -$15.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$1.67M 1.28%
34,498
+215
+0.6% +$10.6K
KO icon
24
Coca-Cola
KO
$353B
$1.63M 1.25%
38,489
-135
-0.3% -$5.48K
DIS icon
25
Walt Disney
DIS
$167B
$1.57M 1.2%
18,337
-372
-2% -$30.4K
1
2 3 4 5

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Adirondack Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Adirondack Trust Company held 344 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adirondack Trust Company's Q2 2014 filing shows 32 new, 75 increased, 64 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K. The largest sale was Alphabet (Google) Class C, an estimated $478K.

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

  • Adirondack Trust Company's largest Q2 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 558 shares worth $70K.
  • Adirondack Trust Company added most to Amazon in Q2 2014, an estimated $604K increase.
  • Adirondack Trust Company's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Adirondack Trust Company fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $12K.
  • Adirondack Trust Company's ten largest holdings make up 42% of its $131M portfolio in Q2 2014.
  • Adirondack Trust Company opened 32 new positions and closed 2 in Q2 2014.
  • Adirondack Trust Company's portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.