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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
+3.75%
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
$134M
AUM Growth
+$1.84M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
90
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$216K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
D icon
Dominion Energy
D
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$842K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$474K
3
PG icon
Procter & Gamble
PG
+$254K
4
LMT icon
Lockheed Martin
LMT
+$177K
5
ONIT
Onity Group
ONIT
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Technology 10.05%
3 Industrials 9.92%
4 Consumer Staples 8.96%
5 Energy 7.34%
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
$12.4M 9.31%
60,564
+795
+1% +$160K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$8.24M 6.17%
73,612
-7,456
-9% -$842K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.64M 4.97%
25,171
-1,853
-7% -$474K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.65B
$5.61M 4.2%
58,980
+2,330
+4% +$216K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.25M 3.18%
40,698
-484
-1% -$51K
XOM icon
6
ExxonMobil
XOM
$615B
$3.89M 2.91%
42,102
-1,320
-3% -$123K
PG icon
7
Procter & Gamble
PG
$347B
$3.59M 2.69%
39,414
-2,888
-7% -$254K
RTX icon
8
RTX Corp
RTX
$262B
$3.08M 2.3%
42,566
-1,947
-4% -$133K
PEP icon
9
PepsiCo
PEP
$185B
$2.87M 2.14%
30,325
-1,115
-4% -$107K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 1.94%
45,376
+150
+0.3% +$8.19K
AAPL icon
11
Apple
AAPL
$4.8T
$2.58M 1.93%
93,508
-1,360
-1% -$37K
INTC icon
12
Intel
INTC
$488B
$2.5M 1.87%
68,892
-1,715
-2% -$59.7K
GE icon
13
GE Aerospace
GE
$354B
$2.3M 1.72%
19,022
+545
+3% +$67K
VZ icon
14
Verizon
VZ
$182B
$2.21M 1.66%
47,323
-405
-0.8% -$19.8K
T icon
15
AT&T
T
$153B
$2.19M 1.63%
86,131
-2,017
-2% -$52.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$2.06M 1.54%
34,828
-535
-2% -$30.2K
IBM icon
17
IBM
IBM
$200B
$1.84M 1.38%
12,004
+747
+7% +$119K
CVX icon
18
Chevron
CVX
$378B
$1.78M 1.33%
15,845
+225
+1% +$25.6K
DIS icon
19
Walt Disney
DIS
$167B
$1.71M 1.28%
18,187
-40
-0.2% -$3.61K
MCD icon
20
McDonald's
MCD
$190B
$1.67M 1.25%
17,868
-400
-2% -$37.4K
COP icon
21
ConocoPhillips
COP
$141B
$1.64M 1.23%
23,724
-380
-2% -$26.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 1.2%
40,247
-2,974
-7% -$122K
QCOM icon
23
Qualcomm
QCOM
$180B
$1.55M 1.16%
20,882
-675
-3% -$49.4K
KO icon
24
Coca-Cola
KO
$353B
$1.52M 1.14%
36,027
-2,470
-6% -$105K
CAT icon
25
Caterpillar
CAT
$398B
$1.49M 1.11%
16,272
+160
+1% +$15.6K
1
2 3 4 5

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Adirondack Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Adirondack Trust Company held 356 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adirondack Trust Company's Q4 2014 filing shows 12 new, 90 increased, 83 reduced and 18 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,750 shares worth $186K. The largest sale was iShares TIPS Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Adirondack Trust Company's largest Q4 2014 buy was Vanguard Total Stock Market ETF: 1,750 shares worth $186K.
  • Adirondack Trust Company added most to Gilead Sciences in Q4 2014, an estimated $303K increase.
  • Adirondack Trust Company's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $842K.
  • Adirondack Trust Company fully exited Onity Group in Q4 2014, selling an estimated $171K.
  • Adirondack Trust Company's ten largest holdings make up 40% of its $134M portfolio in Q4 2014.
  • Adirondack Trust Company opened 12 new positions and closed 18 in Q4 2014.
  • Adirondack Trust Company's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.