ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.38M |
| 4 |
Procter & Gamble
PG
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.26M | 1.15% |
+21,978
| New | +$1.26M |
|
27
JPMorgan Chase
JPM
$829B
| $1.19M | 1.08% |
+22,552
| New | +$1.19M |
|
28
Walt Disney
DIS
$213B
| $1.11M | 1.01% |
+17,534
| New | +$1.11M |
|
29
Microsoft
MSFT
$3.77T
| $1.1M | 1% |
+31,733
| New | +$1.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.92% |
+1,153
| New | +$1.02M |
|
31
Automatic Data Processing
ADP
$123B
| $972K | 0.88% |
+14,128
| New | +$972K |
|
32
Cisco
CSCO
$274B
| $930K | 0.85% |
+38,221
| New | +$930K |
|
33
SPDR Gold Trust
GLD
$107B
| $896K | 0.81% |
+7,522
| New | +$896K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $886K | 0.81% |
+15,462
| New | +$886K |
|
35
Deere & Co
DE
$129B
| $850K | 0.77% |
+10,465
| New | +$850K |
|
36
Home Depot
HD
$405B
| $834K | 0.76% |
+10,760
| New | +$834K |
|
37
Waste Management
WM
$91.2B
| $831K | 0.76% |
+20,603
| New | +$831K |
|
|
HNZ
38
DELISTED
HEINZ H.J. CO
HNZ
| $825K | 0.75% |
+11,372
| New | +$825K |
|
39
CVS Health
CVS
$92.8B
| $742K | 0.67% |
+12,978
| New | +$742K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $733K | 0.67% |
+6,839
| New | +$733K |
|
41
Vanguard Total Bond Market
BND
$134B
| $690K | 0.63% |
+8,526
| New | +$690K |
|
42
Essential Utilities
WTRG
$11.1B
| $690K | 0.63% |
+22,050
| New | +$690K |
|
43
Southern Company
SO
$102B
| $667K | 0.61% |
+15,107
| New | +$667K |
|
44
Target
TGT
$43.6B
| $667K | 0.61% |
+9,690
| New | +$667K |
|
45
Walmart
WMT
$774B
| $662K | 0.6% |
+8,882
| New | +$662K |
|
46
Phillips 66
PSX
$54B
| $648K | 0.59% |
+10,995
| New | +$648K |
|
47
American Express
AXP
$231B
| $614K | 0.56% |
+8,214
| New | +$614K |
|
48
Lockheed Martin
LMT
$106B
| $584K | 0.53% |
+5,390
| New | +$584K |
|
49
Gilead Sciences
GILD
$140B
| $573K | 0.52% |
+11,186
| New | +$573K |
|
50
Stryker
SYK
$150B
| $569K | 0.52% |
+8,792
| New | +$569K |
|