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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
OLED icon
326
Universal Display
OLED
$4.19B
$4K ﹤0.01%
17
– –
PACB icon
327
Pacific Biosciences
PACB
$370M
$4K ﹤0.01%
+130
New +$2.21K
PETS icon
328
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
100
– –
PRLB icon
329
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
+20
New +$2.82K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
334
-134
-29% -$1.28K
ZTS icon
331
Zoetis
ZTS
$30B
$4K ﹤0.01%
+25
New +$4.07K
EV
332
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+55
New +$3.44K
AWK icon
333
American Water Works
AWK
$26.9B
$3K ﹤0.01%
20
– –
BIDU icon
334
Baidu
BIDU
$37.2B
$3K ﹤0.01%
12
-15
-56% -$2.23K
BZUN
335
Baozun
BZUN
$172M
$3K ﹤0.01%
75
– –
CDNA icon
336
CareDx
CDNA
$2.42B
$3K ﹤0.01%
+40
New +$2.32K
EQR icon
337
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
50
– –
FATE icon
338
Fate Therapeutics
FATE
$326M
$3K ﹤0.01%
+30
New +$1.86K
FCX icon
339
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
+110
New +$2.29K
B
340
Barrick Mining
B
$73.2B
$3K ﹤0.01%
135
– –
HAL icon
341
Halliburton
HAL
$26.6B
$3K ﹤0.01%
180
-140
-44% -$2.17K
ICE icon
342
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
+25
New +$2.59K
IOVA icon
343
Iovance Biotherapeutics
IOVA
$2.87B
$3K ﹤0.01%
+65
New +$2.58K
MASI
344
DELISTED
Masimo
MASI
$3K ﹤0.01%
12
– –
MLKN icon
345
MillerKnoll
MLKN
$1.67B
$3K ﹤0.01%
+85
New +$2.96K
PD icon
346
PagerDuty
PD
$902M
$3K ﹤0.01%
+65
New +$2.22K
PPL
347
PPL Corp
PPL
$26.7B
$3K ﹤0.01%
100
-120
-55% -$3.41K
PSNL icon
348
Personalis
PSNL
$1.51B
$3K ﹤0.01%
+75
New +$2.27K
TMUS icon
349
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+20
New +$2.47K
TWST icon
350
Twist Bioscience
TWST
$7.25B
$3K ﹤0.01%
+20
New +$2.22K
12 13
14
15 16

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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.