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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
CSX icon
51
CSX Corp
CSX
$93.1B
$771K 0.46%
26,955
-1,650
-6% -$47.4K
TGT icon
52
Target
TGT
$68B
$769K 0.46%
4,241
-185
-4% -$30.9K
TSLA icon
53
Tesla
TSLA
$1.3T
$764K 0.46%
2,889
-567
-16% -$96.8K
SO icon
54
Southern Company
SO
$107B
$760K 0.46%
12,907
-180
-1% -$10.8K
BLK icon
55
Blackrock
BLK
$176B
$749K 0.45%
1,067
+55
+5% +$36.5K
NKE icon
56
Nike
NKE
$61.9B
$729K 0.44%
5,460
+140
+3% +$18.5K
CVS icon
57
CVS Health
CVS
$122B
$699K 0.42%
9,750
+5
+0.1% +$325
V icon
58
Visa
V
$677B
$681K 0.41%
3,524
+176
+5% +$36K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$649K 0.39%
2,541
-114
-4% -$26.6K
BA icon
60
Boeing
BA
$185B
$633K 0.38%
3,259
+1,000
+44% +$192K
IBM icon
61
IBM
IBM
$224B
$630K 0.38%
5,539
-183
-3% -$21.1K
UNH icon
62
UnitedHealth
UNH
$370B
$627K 0.38%
1,880
+655
+53% +$220K
MRK icon
63
Merck
MRK
$318B
$572K 0.34%
7,774
+94
+1% +$7.19K
AMT icon
64
American Tower
AMT
$80.4B
$568K 0.34%
2,499
– –
MET icon
65
MetLife
MET
$62.1B
$562K 0.34%
11,682
-450
-4% -$19.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$549K 0.33%
9,172
+56
+0.6% +$3.19K
MMM icon
67
3M
MMM
$94.3B
$535K 0.32%
3,639
+41
+1% +$5.82K
EMR icon
68
Emerson Electric
EMR
$88.3B
$529K 0.32%
6,658
-500
-7% -$37.2K
COST icon
69
Costco
COST
$420B
$494K 0.3%
1,402
+5
+0.4% +$1.87K
LOW icon
70
Lowe's Companies
LOW
$125B
$489K 0.29%
2,933
+20
+0.7% +$3.25K
GLW icon
71
Corning
GLW
$143B
$463K 0.28%
12,905
+30
+0.2% +$1.07K
PSX icon
72
Phillips 66
PSX
$81.4B
$456K 0.27%
6,721
-878
-12% -$51.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.27%
8,614
-11,762
-58% -$553K
DE icon
74
Deere & Co
DE
$168B
$436K 0.26%
1,510
+20
+1% +$4.97K
SBUX icon
75
Starbucks
SBUX
$120B
$425K 0.26%
4,394
-690
-14% -$65.9K
1 2
3
4 5

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PCM
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SG
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
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.