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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$47K 0.03%
660
– –
ROKU icon
177
Roku
ROKU
$22.7B
$47K 0.03%
120
+75
+167% +$19.7K
DDOG icon
178
Datadog
DDOG
$84B
$44K 0.03%
425
+190
+81% +$19K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$44K 0.03%
450
-960
-68% -$87.1K
NIO icon
180
NIO
NIO
$11.9B
$44K 0.03%
+765
New +$29.6K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39B
$42K 0.03%
500
-65
-12% -$5.39K
IAU icon
182
iShares Gold Trust
IAU
$67.5B
$41K 0.02%
1,161
– –
VLO icon
183
Valero Energy
VLO
$85.9B
$41K 0.02%
735
-110
-13% -$5.4K
ENB icon
184
Enbridge
ENB
$112B
$40K 0.02%
1,189
+561
+89% +$17.1K
PAA icon
185
Plains All American Pipeline
PAA
$16.1B
$40K 0.02%
4,800
– –
PCRX icon
186
Pacira BioSciences
PCRX
$997M
$40K 0.02%
600
– –
AMD icon
187
Advanced Micro Devices
AMD
$789B
$38K 0.02%
435
+35
+9% +$3.02K
ETSY icon
188
Etsy
ETSY
$7.85B
$38K 0.02%
190
+90
+90% +$13.5K
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$38K 0.02%
672
– –
RIO icon
190
Rio Tinto
RIO
$164B
$38K 0.02%
500
– –
TJX icon
191
TJX Companies
TJX
$178B
$38K 0.02%
591
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38K 0.02%
1,910
-1,300
-40% -$22.4K
BNY
193
Bank of New York Mellon
BNY
$107B
$37K 0.02%
940
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$37K 0.02%
440
– –
GSK icon
195
GSK
GSK
$106B
$36K 0.02%
776
-128
-14% -$5.88K
ITB icon
196
iShares US Home Construction ETF
ITB
$2.35B
$36K 0.02%
605
– –
MELI icon
197
Mercado Libre
MELI
$92.3B
$36K 0.02%
20
+17
+567% +$24K
TWLO icon
198
Twilio
TWLO
$36.6B
$36K 0.02%
101
+8
+9% +$2.5K
DAL icon
199
Delta Air Lines
DAL
$60.1B
$34K 0.02%
890
+115
+15% +$4.18K
FSLY icon
200
Fastly Inc
FSLY
$3.66B
$34K 0.02%
310
– –
6 7
8
9 10

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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.