ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.05%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
102
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$518K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$275K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
CVS Health
CVS
|
$159K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$72K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$489K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$310K |
| 3 |
Cummins
CMI
|
$308K |
| 4 |
Costco
COST
|
$282K |
| 5 |
General Dynamics
GD
|
$177K |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plug Power
PLUG
$1.81B
| $0 | ﹤0.01% |
110
| – | – |
|
327
Ross Stores
ROST
$48.1B
| – | – |
-1,000
| Closed | -$64K |
|
328
Stratasys
SSYS
$906M
| $0 | ﹤0.01% |
15
| – | – |
|
329
Skyworks Solutions
SWKS
$11.1B
| – | – |
-25
| Closed | -$2K |
|
330
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-200
| Closed | -$12K |
|
331
Zions Bancorporation
ZION
$8.56B
| – | – |
-203
| Closed | -$6K |
|
|
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-500
| Closed | -$5K |
|
|
LGCY
333
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $0 | ﹤0.01% |
200
| – | – |
|
|
LGF
334
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-220
| Closed | -$4K |
|
|
JSDA
335
DELISTED
JONES SODA CO
JSDA
| $0 | ﹤0.01% |
250
| – | – |
|
|
YELL
336
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|
|
PNY
337
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-75
| Closed | -$5K |
|
|
PRH
338
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| – | – |
-500
| Closed | -$13K |
|
339
Baxter International
BAX
$12.7B
| – | – |
-900
| Closed | -$43K |
|