We are live on ! Find out more
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
TXT icon
351
Textron
TXT
$15.4B
$3K ﹤0.01%
65
– –
WT icon
352
WisdomTree
WT
$3.22B
$3K ﹤0.01%
600
– –
ABMD
353
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
– –
APLE icon
354
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
161
– –
BYND icon
355
Beyond Meat
BYND
$277M
$2K ﹤0.01%
10
– –
CVE icon
356
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
+400
New +$1.87K
FE icon
357
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
55
– –
IQ icon
358
iQIYI
IQ
$1.28B
$2K ﹤0.01%
100
– –
IVZ icon
359
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+100
New +$1.54K
NCLH icon
360
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
STT icon
361
State Street
STT
$50.7B
$2K ﹤0.01%
+31
New +$2.1K
VNT icon
362
Vontier
VNT
$4.74B
$2K ﹤0.01%
+74
New +$2.28K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
64
– –
ARCC icon
364
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
+30
New +$465
EIX icon
365
Edison International
EIX
$26.4B
$1K ﹤0.01%
+10
New +$602
SPB icon
366
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
10
– –
XRX icon
367
Xerox
XRX
$425M
$1K ﹤0.01%
+65
New +$1.38K
AA icon
368
Alcoa
AA
$13.2B
– –
-5
Closed –
ATI icon
369
ATI
ATI
$31B
– –
-20
Closed –
BPT
370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
– –
CRON
371
Cronos Group
CRON
$1.14B
– –
-160
Closed -$1K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-25
Closed -$7K
HWM icon
373
Howmet Aerospace
HWM
$112B
– –
-16
Closed –
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-124
Closed -$7K
NOK icon
375
Nokia
NOK
$52.3B
– –
-200
Closed -$1K
12 13 14
15
16

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.