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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
SNY icon
301
Sanofi
SNY
$104B
$6K ﹤0.01%
+120
New +$5.92K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
25
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.43B
$6K ﹤0.01%
120
-55
-31% -$2.71K
FPL
304
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$6K ﹤0.01%
1,260
-3,137
-71% -$12.9K
ALGN icon
305
Align Technology
ALGN
$12.3B
$5K ﹤0.01%
10
– –
APD icon
306
Air Products & Chemicals
APD
$67.6B
$5K ﹤0.01%
+20
New +$5.63K
APTV icon
307
Aptiv
APTV
$10.3B
$5K ﹤0.01%
+35
New +$3.89K
PANW icon
308
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
90
– –
POST icon
309
Post Holdings
POST
$3.57B
$5K ﹤0.01%
76
– –
PUBM icon
310
PubMatic
PUBM
$810M
$5K ﹤0.01%
+115
New +$3.14K
SNPS icon
311
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
20
– –
UAA icon
312
Under Armour
UAA
$2.6B
$5K ﹤0.01%
300
– –
WHR icon
313
Whirlpool
WHR
$2.82B
$5K ﹤0.01%
+25
New +$4.79K
ZG icon
314
Zillow
ZG
$7.63B
$5K ﹤0.01%
+35
New +$3.95K
NVTA
315
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+100
New +$4.78K
NEWR
316
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
65
– –
AEP icon
317
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
52
– –
BEN icon
318
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
150
– –
BIIB icon
319
Biogen
BIIB
$30.7B
$4K ﹤0.01%
+13
New +$3.35K
CME icon
320
CME Group
CME
$94.8B
$4K ﹤0.01%
23
– –
CNI icon
321
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
40
– –
HP icon
322
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
160
– –
IRBT
323
DELISTED
iRobot
IRBT
$4K ﹤0.01%
30
– –
MTN icon
324
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
15
– –
MTLS
325
Materialise
MTLS
$396M
$4K ﹤0.01%
+65
New +$2.89K
11 12
13
14 15

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.