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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
+11.75%
1 Year Est. Return
+29.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
+110.19%
10 Year Est. Return
+358.4%
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.74%
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
91
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$267K
2
HON icon
Honeywell
HON
+$222K
3
UNH icon
UnitedHealth
UNH
+$220K
4
BA icon
Boeing
BA
+$192K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$163K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$553K
4
COP icon
ConocoPhillips
COP
+$300K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 9.38%
3 Consumer Discretionary 8.11%
4 Consumer Staples 7.59%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$21K 0.01%
84
+24
+40% +$5.96K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$21K 0.01%
90
– –
DLTR icon
228
Dollar Tree
DLTR
$25.2B
$20K 0.01%
+200
New +$20.1K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$20K 0.01%
675
– –
LUV icon
230
Southwest Airlines
LUV
$23B
$20K 0.01%
465
– –
WDC icon
231
Western Digital
WDC
$150B
$20K 0.01%
476
– –
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
540
-140
-21% -$4.37K
FLEX icon
233
Flex
FLEX
$44.8B
$19K 0.01%
+1,393
New +$16.1K
FTV icon
234
Fortive
FTV
$18.6B
$19K 0.01%
381
-74
-16% -$3.81K
GOOD
235
Gladstone Commercial Corp
GOOD
$627M
$19K 0.01%
1,100
– –
SFIX
236
Stitch Fix
SFIX
$560M
$19K 0.01%
195
– –
SHE icon
237
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$19K 0.01%
215
– –
TTWO icon
238
Take-Two Interactive
TTWO
$46.1B
$19K 0.01%
95
– –
VRSK icon
239
Verisk Analytics
VRSK
$25B
$19K 0.01%
+105
New +$20.4K
ANET icon
240
Arista Networks
ANET
$238B
$18K 0.01%
960
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18K 0.01%
340
– –
ETN icon
242
Eaton
ETN
$174B
$18K 0.01%
150
– –
GH icon
243
Guardant Health
GH
$22.6B
$18K 0.01%
115
– –
RVTY icon
244
Revvity
RVTY
$12.8B
$18K 0.01%
125
– –
EBAY icon
245
eBay
EBAY
$49.8B
$17K 0.01%
307
– –
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17K 0.01%
+510
New +$16.6K
ASML icon
247
ASML
ASML
$669B
$16K 0.01%
30
– –
AXON
248
Axon Enterprise
AXON
$46.4B
$16K 0.01%
+100
New +$11.5K
HSBC icon
249
HSBC
HSBC
$356B
$16K 0.01%
607
– –
NVCR icon
250
NovoCure
NVCR
$1.91B
$16K 0.01%
100
– –
8 9
10
11 12

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HFS
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return

Adirondack Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Adirondack Trust Company held 393 positions worth $166M, up 9.1% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adirondack Trust Company's Q4 2020 filing shows 54 new, 91 increased, 78 reduced and 18 closed positions. Its largest new stake was Teladoc Health: 352 shares worth $93K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Adirondack Trust Company's largest Q4 2020 buy was Teladoc Health: 352 shares worth $93K.
  • Adirondack Trust Company added most to Verizon in Q4 2020, an estimated $267K increase.
  • Adirondack Trust Company's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.26M.
  • Adirondack Trust Company fully exited ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020, selling an estimated $147K.
  • Adirondack Trust Company's ten largest holdings make up 43% of its $166M portfolio in Q4 2020.
  • Adirondack Trust Company opened 54 new positions and closed 18 in Q4 2020.
  • Adirondack Trust Company's portfolio value rose 9.1% quarter-over-quarter to $166M.

Based on Adirondack Trust Company's 13F filing for Q4 2020, filed 12 Feb 2021.