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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$415K 0.25%
5,736
-1,395
-20% -$95.4K
BAC icon
77
Bank of America
BAC
$442B
$405K 0.24%
13,664
-475
-3% -$12.7K
HON icon
78
Honeywell
HON
$78B
$394K 0.24%
2,139
+1,220
+133% +$222K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$393K 0.24%
4,496
+480
+12% +$42.2K
CARR icon
80
Carrier Global
CARR
$52.8B
$334K 0.2%
8,673
-1,895
-18% -$68.6K
UPS icon
81
United Parcel Service
UPS
$88.9B
$316K 0.19%
2,041
+10
+0.5% +$1.69K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$314K 0.19%
10,860
+6,085
+127% +$163K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$313K 0.19%
2,370
+38
+2% +$5.32K
D icon
84
Dominion Energy
D
$59.3B
$308K 0.19%
4,224
+251
+6% +$19.9K
AMGN icon
85
Amgen
AMGN
$222B
$303K 0.18%
1,257
-5
-0.4% -$1.15K
GD icon
86
General Dynamics
GD
$106B
$297K 0.18%
2,019
+60
+3% +$8.77K
GE icon
87
GE Aerospace
GE
$384B
$293K 0.18%
5,497
-51
-0.9% -$2.29K
NFLX icon
88
Netflix
NFLX
$309B
$280K 0.17%
5,260
-230
-4% -$11.7K
NOC icon
89
Northrop Grumman
NOC
$81.2B
$280K 0.17%
977
-35
-3% -$10.7K
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$280K 0.17%
4,329
-939
-18% -$60.9K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$279K 0.17%
2,655
– –
AMAT icon
92
Applied Materials
AMAT
$428B
$274K 0.16%
2,831
+35
+1% +$2.59K
ORCL icon
93
Oracle
ORCL
$423B
$260K 0.16%
4,303
+255
+6% +$15.2K
AXP icon
94
American Express
AXP
$230B
$231K 0.14%
1,985
-185
-9% -$20.5K
CMI icon
95
Cummins
CMI
$88.7B
$226K 0.14%
962
+20
+2% +$4.49K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$219K 0.13%
2,115
– –
IP icon
97
International Paper
IP
$22B
$216K 0.13%
4,541
+3,441
+313% +$154K
MA icon
98
Mastercard
MA
$493B
$216K 0.13%
684
+20
+3% +$6.65K
GLD icon
99
SPDR Gold Trust
GLD
$141B
$204K 0.12%
1,184
-300
-20% -$52.8K
ADBE icon
100
Adobe
ADBE
$105B
$203K 0.12%
443
+19
+4% +$9.18K
2 3
4
5 6

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.