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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
ED icon
201
Consolidated Edison
ED
$39.9B
$33K 0.02%
460
– –
MDB icon
202
MongoDB
MDB
$32.1B
$33K 0.02%
88
– –
NJR icon
203
New Jersey Resources
NJR
$5.58B
$32K 0.02%
912
– –
EXAS
204
DELISTED
Exact Sciences
EXAS
$31K 0.02%
+225
New +$27.2K
FVRR icon
205
Fiverr
FVRR
$339M
$31K 0.02%
+150
New +$27.1K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$31K 0.02%
200
– –
ZBRA icon
207
Zebra Technologies
ZBRA
$17.8B
$31K 0.02%
80
+50
+167% +$16.8K
COUP
208
DELISTED
Coupa Software Incorporated
COUP
$31K 0.02%
+100
New +$30.9K
C icon
209
Citigroup
C
$226B
$30K 0.02%
524
+1
+0.2% +$51
DG icon
210
Dollar General
DG
$27.9B
$29K 0.02%
150
– –
HSY icon
211
Hershey
HSY
$36.6B
$29K 0.02%
200
– –
WIX icon
212
WIX.com
WIX
$2.52B
$28K 0.02%
113
+14
+14% +$3.69K
W icon
213
Wayfair
W
$14.6B
$27K 0.02%
+100
New +$26.5K
QDEL icon
214
QuidelOrtho
QDEL
$838M
$25K 0.02%
+100
New +$22.2K
SPG icon
215
Simon Property Group
SPG
$72.3B
$25K 0.02%
268
– –
AZN icon
216
AstraZeneca
AZN
$250B
$24K 0.01%
238
– –
CHGG icon
217
Chegg
CHGG
$102M
$24K 0.01%
+250
New +$19.9K
DPZ icon
218
Domino's
DPZ
$11.6B
$24K 0.01%
65
– –
SLB icon
219
SLB Ltd
SLB
$75B
$24K 0.01%
1,075
-10,975
-91% -$207K
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K 0.01%
315
+145
+85% +$11K
BAND
221
Bandwidth Inc
BAND
$1.61B
$23K 0.01%
130
– –
TD icon
222
Toronto Dominion Bank
TD
$200B
$23K 0.01%
411
-58
-12% -$2.94K
TEAM icon
223
Atlassian
TEAM
$37.8B
$23K 0.01%
100
– –
DHI icon
224
D.R. Horton
DHI
$42.3B
$22K 0.01%
+285
New +$20.8K
DEO icon
225
Diageo
DEO
$53.6B
$21K 0.01%
134
– –
7 8
9
10 11

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.