ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.85%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$274K |
| 5 |
Amgen
AMGN
|
$229K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$467K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lloyds Banking Group
LYG
$64.3B
| – | – |
-1,000
| Closed | -$3K |
|
352
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-40
| Closed | -$5K |
|
353
Norfolk Southern
NSC
$62.8B
| – | – |
-45
| Closed | -$8K |
|
354
Newell Brands
NWL
$2.48B
| $0 | ﹤0.01% |
16
| – | – |
|
355
Ovintiv
OVV
$10.8B
| – | – |
-544
| Closed | -$3K |
|
356
TE Connectivity
TEL
$61B
| – | – |
-28
| Closed | -$3K |
|
357
Trustco Bank Corp NY
TRST
$750M
| – | – |
-4,570
| Closed | -$37K |
|
358
Wabtec
WAB
$33.1B
| – | – |
-3
| Closed | – |
|
359
W.P. Carey
WPC
$14.7B
| – | – |
-1
| Closed | – |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-195
| Closed | -$13K |
|
|
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-35
| Closed | -$1K |
|
|
CLD
362
DELISTED
Cloud Peak Energy Inc
CLD
| $0 | ﹤0.01% |
175
| – | – |
|
|
YELL
363
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| – | – |
-1,386
| Closed | -$137K |
|