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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
FLGT icon
151
Fulgent Genetics
FLGT
$527M
$69K 0.04%
+620
New +$25.9K
YUM icon
152
Yum! Brands
YUM
$41.1B
$69K 0.04%
680
– –
F icon
153
Ford
F
$55.7B
$65K 0.04%
6,200
-1,660
-21% -$13.9K
PINS icon
154
Pinterest
PINS
$13.4B
$63K 0.04%
+915
New +$54.9K
BP icon
155
BP
BP
$107B
$61K 0.04%
2,750
+70
+3% +$1.32K
PTON icon
156
Peloton Interactive
PTON
$2.49B
$61K 0.04%
418
+208
+99% +$25.3K
TTD icon
157
Trade Desk
TTD
$6.49B
$61K 0.04%
800
– –
CP icon
158
Canadian Pacific Kansas City
CP
$80.5B
$58K 0.03%
865
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$57K 0.03%
2,811
-2,356
-46% -$43.9K
WFC icon
160
Wells Fargo
WFC
$264B
$57K 0.03%
1,906
-820
-30% -$21.2K
HUBS icon
161
HubSpot
HUBS
$10.5B
$56K 0.03%
150
+15
+11% +$5.26K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.8B
$56K 0.03%
111
+3
+3% +$1.62K
APPN icon
163
Appian
APPN
$2.48B
$55K 0.03%
250
+50
+25% +$5.6K
CSIQ icon
164
Canadian Solar
CSIQ
$1.08B
$55K 0.03%
+1,000
New +$41K
DOCU
165
DocuSign
DOCU
$11.5B
$55K 0.03%
235
+75
+47% +$16.8K
PIO icon
166
Invesco Global Water ETF
PIO
$283M
$52K 0.03%
1,500
– –
WMB icon
167
Williams Companies
WMB
$86.1B
$52K 0.03%
2,444
+50
+2% +$1.01K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52K 0.03%
816
-1,663
-67% -$110K
NVAX icon
169
Novavax
NVAX
$1.31B
$51K 0.03%
+231
New +$24.6K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$50K 0.03%
1,150
-1,147
-50% -$41.2K
PWR icon
171
Quanta Services
PWR
$101B
$50K 0.03%
712
+612
+612% +$40.4K
RGEN icon
172
Repligen
RGEN
$9.25B
$50K 0.03%
250
+150
+150% +$27.3K
DTE icon
173
DTE Energy
DTE
$29.1B
$49K 0.03%
488
– –
PNC icon
174
PNC Financial Services
PNC
$101B
$49K 0.03%
343
– –
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$49K 0.03%
600
– –
5 6
7
8 9

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HFS
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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.