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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
-0.42%
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
$132M
AUM Growth
+$1.04M
Cap. Flow
+$2.22M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$594K
2
XOM icon
ExxonMobil
XOM
+$531K
3
GE icon
GE Aerospace
GE
+$401K
4
OEF icon
iShares S&P 100 ETF
OEF
+$162K
5
NKE icon
Nike
NKE
+$153K

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$443K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$438K
3
NEE icon
NextEra Energy
NEE
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$115K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 10.14%
3 Industrials 9.82%
4 Consumer Staples 9.01%
5 Energy 8.07%
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
$11.8M 8.93%
59,769
-15
-0% -$2.96K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$9.09M 6.89%
81,068
-1,005
-1% -$115K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.74M 5.11%
27,024
-275
-1% -$70.6K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.13M 3.89%
56,650
-4,850
-8% -$443K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.39M 3.33%
41,182
-184
-0.4% -$19.1K
XOM icon
6
ExxonMobil
XOM
$651B
$4.08M 3.1%
43,422
+5,330
+14% +$531K
PG icon
7
Procter & Gamble
PG
$343B
$3.54M 2.69%
42,302
+300
+0.7% +$24.6K
RTX icon
8
RTX Corp
RTX
$287B
$2.96M 2.24%
44,513
+374
+0.8% +$25.6K
PEP icon
9
PepsiCo
PEP
$186B
$2.93M 2.22%
31,440
+477
+2% +$43.5K
INTC icon
10
Intel
INTC
$466B
$2.46M 1.86%
70,607
+1,315
+2% +$44.5K
AAPL icon
11
Apple
AAPL
$4.89T
$2.39M 1.81%
94,868
-1,340
-1% -$32.9K
VZ icon
12
Verizon
VZ
$194B
$2.39M 1.81%
47,728
+795
+2% +$39.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 1.79%
45,226
-8,040
-15% -$438K
T icon
14
AT&T
T
$165B
$2.35M 1.78%
88,148
+3,717
+4% +$98.9K
GE icon
15
GE Aerospace
GE
$367B
$2.27M 1.72%
18,477
+3,218
+21% +$401K
IBM icon
16
IBM
IBM
$202B
$2.04M 1.55%
11,257
+361
+3% +$65.8K
CVX icon
17
Chevron
CVX
$388B
$1.86M 1.41%
15,620
+473
+3% +$60.4K
COP icon
18
ConocoPhillips
COP
$147B
$1.84M 1.4%
24,104
+155
+0.6% +$12.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.81M 1.37%
35,363
+865
+3% +$43.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.8M 1.37%
43,221
-1,850
-4% -$82.2K
MCD icon
21
McDonald's
MCD
$188B
$1.73M 1.31%
18,268
+150
+0.8% +$14.3K
KO icon
22
Coca-Cola
KO
$354B
$1.64M 1.25%
38,497
+8
+0% +$331
DIS icon
23
Walt Disney
DIS
$165B
$1.62M 1.23%
18,227
-110
-0.6% -$9.7K
QCOM icon
24
Qualcomm
QCOM
$176B
$1.61M 1.22%
21,557
+390
+2% +$29.8K
CAT icon
25
Caterpillar
CAT
$409B
$1.6M 1.21%
16,112
-150
-0.9% -$15.9K
1
2 3 4 5

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LFP
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SG
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Adirondack Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Adirondack Trust Company held 359 positions worth $132M, up 0.79% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q3 2014 filing shows 17 new, 114 increased, 51 reduced and 15 closed positions. Its largest new stake was J.M. Smucker: 951 shares worth $94K. The largest sale was Vanguard Russell 3000 ETF, an estimated $443K.

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

  • Adirondack Trust Company's largest Q3 2014 buy was J.M. Smucker: 951 shares worth $94K.
  • Adirondack Trust Company added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $594K increase.
  • Adirondack Trust Company's biggest Q3 2014 reduction was Vanguard Russell 3000 ETF, cutting an estimated $443K.
  • Adirondack Trust Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $41K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $132M portfolio in Q3 2014.
  • Adirondack Trust Company opened 17 new positions and closed 15 in Q3 2014.
  • Adirondack Trust Company's portfolio value rose 0.79% quarter-over-quarter to $132M.

Based on Adirondack Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.