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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
(+9.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
91
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$267K |
| 2 |
Honeywell
HON
|
+$222K |
| 3 |
UnitedHealth
UNH
|
+$220K |
| 4 |
Boeing
BA
|
+$192K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$553K |
| 4 |
ConocoPhillips
COP
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.56B
| $0 | ﹤0.01% |
16
| – | – |
|
377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| – | – |
-4,059
| Closed | -$147K |
|
378
Pitney Bowes
PBI
$2.39B
| – | – |
-1,217
| Closed | -$6K |
|
379
PG&E
PCG
$38.5B
| $0 | ﹤0.01% |
+10
| New | +$113 |
|
380
Rithm Capital
RITM
$5.69B
| – | – |
-1,020
| Closed | -$8K |
|
|
TRST
381
Trustco Bank Corp NY
TRST
$938M
| – | – |
-132
| Closed | -$3K |
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-92
| Closed | -$10K |
|
|
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-100
| Closed | -$20K |
|
|
COHR
384
DELISTED
Coherent Inc
COHR
| – | – |
-8
| Closed | -$1K |
|
|
APTS
385
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-1,260
| Closed | -$7K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-300
| Closed | -$3K |
|
|
ECT
387
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-773
| Closed | – |
|
|
CLD
388
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-175
| Closed | – |
|
|
YELL
389
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
1
-1
| -50% | -$5 |
|
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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.