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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
CLX icon
126
Clorox
CLX
$12.7B
$115K 0.07%
550
+25
+5% +$5.17K
PM icon
127
Philip Morris
PM
$295B
$115K 0.07%
1,446
-20
-1% -$1.56K
ESP icon
128
Espey Mfg & Electronics Corp
ESP
$187M
$114K 0.07%
5,997
+7
+0.1% +$134
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$111K 0.07%
1,661
– –
SNA icon
130
Snap-on
SNA
$21.5B
$110K 0.07%
609
– –
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$109K 0.07%
5,200
-1,000
-16% -$22.2K
USB icon
132
US Bancorp
USB
$99.6B
$106K 0.06%
2,483
-695
-22% -$29.4K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15.1B
$104K 0.06%
345
-165
-32% -$42.1K
NUE icon
134
Nucor
NUE
$62.1B
$102K 0.06%
2,095
+95
+5% +$4.91K
TRV icon
135
Travelers Companies
TRV
$80.2B
$100K 0.06%
735
– –
CRM icon
136
Salesforce
CRM
$158B
$98K 0.06%
433
+20
+5% +$4.86K
SLV icon
137
iShares Silver Trust
SLV
$30.7B
$95K 0.06%
3,810
– –
PLUG icon
138
Plug Power
PLUG
$3.04B
$94K 0.06%
1,490
+380
+34% +$8.61K
TDOC icon
139
Teladoc Health
TDOC
$1.3B
$93K 0.06%
+352
New +$71.6K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.9B
$89K 0.05%
1,074
+720
+203% +$50.9K
NEM icon
141
Newmont
NEM
$119B
$88K 0.05%
1,482
+170
+13% +$10.5K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$86K 0.05%
627
– –
MCK icon
143
McKesson
MCK
$101B
$83K 0.05%
475
-5
-1% -$833
FDX icon
144
FedEx
FDX
$75.4B
$81K 0.05%
347
+70
+25% +$19.4K
AROW icon
145
Arrow Financial
AROW
$652M
$80K 0.05%
2,974
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$80K 0.05%
537
+22
+4% +$3.11K
BAX icon
147
Baxter International
BAX
$14.2B
$77K 0.05%
1,000
– –
ETR icon
148
Entergy
ETR
$50B
$76K 0.05%
1,600
– –
EXC icon
149
Exelon
EXC
$47B
$73K 0.04%
2,461
– –
TXN icon
150
Texas Instruments
TXN
$261B
$70K 0.04%
424
– –
4 5
6
7 8

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HFS
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PCM
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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
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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.