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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
GILD icon
101
Gilead Sciences
GILD
$165B
$187K 0.11%
2,850
+40
+1% +$2.41K
SJM icon
102
J.M. Smucker
SJM
$12.8B
$187K 0.11%
1,606
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$182K 0.11%
5,860
– –
GIS icon
104
General Mills
GIS
$19.7B
$179K 0.11%
3,095
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
$174K 0.1%
2,545
+120
+5% +$7.64K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$168K 0.1%
867
+25
+3% +$5.11K
PRU icon
107
Prudential Financial
PRU
$41.8B
$166K 0.1%
2,124
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$165K 0.1%
803
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$164K 0.1%
3,311
+424
+15% +$20.3K
MS icon
110
Morgan Stanley
MS
$340B
$163K 0.1%
2,432
– –
COP icon
111
ConocoPhillips
COP
$141B
$151K 0.09%
3,768
-8,135
-68% -$300K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.4B
$151K 0.09%
5,075
+1,052
+26% +$23.6K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$151K 0.09%
4,280
-260
-6% -$8.9K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$143K 0.09%
1,600
– –
DUK icon
115
Duke Energy
DUK
$97.3B
$133K 0.08%
1,415
-85
-6% -$7.86K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$133K 0.08%
1,465
+35
+2% +$2.84K
MO icon
117
Altria Group
MO
$114B
$132K 0.08%
3,211
+378
+13% +$15.2K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$127K 0.08%
1,591
+76
+5% +$4.33K
SRE icon
119
Sempra
SRE
$54.8B
$127K 0.08%
2,050
+48
+2% +$3.09K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$122K 0.07%
2,620
+200
+8% +$8.43K
DOW icon
121
Dow Inc
DOW
$21.2B
$119K 0.07%
2,300
-32
-1% -$1.65K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$119K 0.07%
2,151
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$119K 0.07%
1,470
– –
ALL icon
124
Allstate
ALL
$67.5B
$118K 0.07%
1,100
– –
UNP icon
125
Union Pacific
UNP
$174B
$118K 0.07%
599
+15
+3% +$3K
3 4
5
6 7

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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
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.