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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
WKC icon
276
World Kinect Corp
WKC
$1.86B
$10K 0.01%
320
-235
-42% -$6.27K
VMW
277
DELISTED
VMware, Inc
VMW
$10K 0.01%
75
– –
CBOE icon
278
Cboe Global Markets
CBOE
$29.9B
$9K 0.01%
100
– –
COF icon
279
Capital One
COF
$134B
$9K 0.01%
90
– –
CRUS icon
280
Cirrus Logic
CRUS
$6.26B
$9K 0.01%
100
– –
J icon
281
Jacobs Solutions
J
$17B
$9K 0.01%
+103
New +$8.73K
KEY icon
282
KeyCorp
KEY
$24.4B
$9K 0.01%
542
– –
CTSH icon
283
Cognizant
CTSH
$26B
$8K ﹤0.01%
100
– –
EA
284
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
55
– –
ET icon
285
Energy Transfer Partners
ET
$69.3B
$8K ﹤0.01%
+1,309
New +$7.92K
EWC icon
286
iShares MSCI Canada ETF
EWC
$6.33B
$8K ﹤0.01%
250
– –
JD icon
287
JD.com
JD
$44.5B
$8K ﹤0.01%
85
+15
+21% +$1.25K
MAR icon
288
Marriott International
MAR
$92.3B
$8K ﹤0.01%
65
– –
NICE icon
289
Nice
NICE
$5.97B
$8K ﹤0.01%
30
– –
SPLK
290
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
50
– –
BE icon
291
Bloom Energy
BE
$64.6B
$7K ﹤0.01%
200
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
81
– –
EWA icon
293
iShares MSCI Australia ETF
EWA
$1.45B
$7K ﹤0.01%
300
– –
FICO icon
294
Fair Isaac
FICO
$22.5B
$7K ﹤0.01%
15
– –
NDAQ icon
295
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
150
– –
NTAP icon
296
NetApp
NTAP
$37.2B
$7K ﹤0.01%
100
– –
ZUO
297
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
494
– –
BNTX icon
298
BioNTech
BNTX
$23.5B
$6K ﹤0.01%
50
– –
EWS icon
299
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
264
– –
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
115
– –
10 11
12
13 14

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
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.