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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
+330.1%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.1M 10.26%
46,115
+436
+1% +$155K
AAPL icon
2
Apple
AAPL
$4.96T
$10.3M 6.2%
78,201
+246
+0.3% +$29.6K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7.21M 4.34%
41,655
-705
-2% -$115K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$7.13M 4.29%
55,753
-824
-1% -$104K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.84M 3.51%
13,709
-629
-4% -$242K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.7M 3.43%
24,580
-990
-4% -$213K
AMZN icon
7
Amazon
AMZN
$2.51T
$5.48M 3.3%
34,200
+620
+2% +$98.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98M 2.99%
42,423
-10,731
-20% -$1.26M
PG icon
9
Procter & Gamble
PG
$347B
$3.88M 2.33%
30,269
+577
+2% +$80.6K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$3.83M 2.3%
23,497
-474
-2% -$69.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 2.26%
38,539
-417
-1% -$34.3K
PEP icon
12
PepsiCo
PEP
$190B
$2.99M 1.8%
21,908
-385
-2% -$54.7K
INTC icon
13
Intel
INTC
$453B
$2.97M 1.79%
53,519
+610
+1% +$29.8K
NEE icon
14
NextEra Energy
NEE
$186B
$2.56M 1.54%
31,620
-20
-0.1% -$1.5K
JPM icon
15
JPMorgan Chase
JPM
$945B
$2.47M 1.48%
19,172
+825
+4% +$92.2K
HD icon
16
Home Depot
HD
$338B
$2.43M 1.46%
8,986
-30
-0.3% -$8.25K
MCD icon
17
McDonald's
MCD
$192B
$2.38M 1.43%
11,466
-70
-0.6% -$15.2K
DIS icon
18
Walt Disney
DIS
$168B
$2.21M 1.33%
13,162
-235
-2% -$33.7K
VZ icon
19
Verizon
VZ
$196B
$1.93M 1.16%
35,286
+4,502
+15% +$267K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 1.1%
8,052
+631
+9% +$139K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$1.63M 0.98%
26,486
+120
+0.5% +$7.38K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.62M 0.97%
5,029
+5
+0.1% +$1.84K
CAT icon
23
Caterpillar
CAT
$393B
$1.6M 0.96%
8,729
+110
+1% +$18.7K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.58M 0.95%
26,260
– –
NVDA icon
25
NVIDIA
NVDA
$4.84T
$1.57M 0.95%
121,280
+1,840
+2% +$24.6K
1
2 3 4 5

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LFP
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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.