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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
QCOM icon
26
Qualcomm
QCOM
$172B
$1.48M 0.89%
9,454
-715
-7% -$99.6K
T icon
27
AT&T
T
$163B
$1.41M 0.85%
65,133
-3,012
-4% -$65K
ABBV icon
28
AbbVie
ABBV
$434B
$1.35M 0.81%
13,162
-215
-2% -$20.7K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.81%
5,210
-75
-1% -$20.6K
CSCO icon
30
Cisco
CSCO
$479B
$1.27M 0.76%
28,470
+599
+2% +$24.6K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$1.26M 0.76%
7,355
-50
-0.7% -$8.16K
KO icon
32
Coca-Cola
KO
$374B
$1.24M 0.74%
25,739
-605
-2% -$31.3K
WM icon
33
Waste Management
WM
$92.2B
$1.24M 0.74%
11,118
-490
-4% -$57.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.24M 0.74%
24,000
-21,000
-47% -$1.02M
PFE icon
35
Pfizer
PFE
$151B
$1.19M 0.71%
33,069
+733
+2% +$26.9K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.14M 0.68%
5,852
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.11M 0.67%
5,357
-195
-4% -$29.1K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.11M 0.67%
26,610
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.05M 0.63%
6,875
+1,070
+18% +$137K
CVX icon
40
Chevron
CVX
$366B
$942K 0.57%
11,055
-1,001
-8% -$81K
XOM icon
41
ExxonMobil
XOM
$631B
$939K 0.56%
20,933
-6,101
-23% -$229K
ADP icon
42
Automatic Data Processing
ADP
$108B
$935K 0.56%
5,663
-210
-4% -$34.5K
CL icon
43
Colgate-Palmolive
CL
$73.9B
$899K 0.54%
11,535
-700
-6% -$57.9K
SYK icon
44
Stryker
SYK
$129B
$899K 0.54%
4,067
-212
-5% -$48K
WMT icon
45
Walmart Inc
WMT
$889B
$871K 0.52%
18,603
+1,230
+7% +$59.7K
ABT icon
46
Abbott
ABT
$186B
$841K 0.51%
6,807
+190
+3% +$20.7K
DHR icon
47
Danaher
DHR
$141B
$830K 0.5%
3,937
+17
+0.4% +$3.41K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$813K 0.49%
12,612
– –
ACN icon
49
Accenture
ACN
$105B
$778K 0.47%
3,214
+35
+1% +$8.39K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$777K 0.47%
16,571
+95
+0.6% +$4.18K
1
2
3 4 5

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SG
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SC
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SIC
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HGA
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MAM
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PHWM
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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.