ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
70
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$231K |
Top Sells
| 1 |
HNZ
HEINZ H.J. CO
HNZ
|
$825K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$438K |
| 3 |
NBT Bancorp
NBTB
|
$287K |
| 4 |
Tapestry
TPR
|
$218K |
| 5 |
Travelers Companies
TRV
|
$213K |
Sector Composition
| 1 | Industrials | 9.94% |
| 2 | Healthcare | 9.89% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.29M | 1.14% |
15,477
+45
| +0.3% | +$3.75K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 1.09% |
15,518
+5
| +0% | +$401 |
|
28
JPMorgan Chase
JPM
$829B
| $1.17M | 1.03% |
22,602
+50
| +0.2% | +$2.58K |
|
29
Walt Disney
DIS
$213B
| $1.16M | 1.02% |
18,014
+480
| +3% | +$31K |
|
30
Microsoft
MSFT
$3.77T
| $1.07M | 0.94% |
32,110
+377
| +1% | +$12.5K |
|
31
Automatic Data Processing
ADP
$123B
| $1.02M | 0.9% |
14,128
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.82% |
1,063
-90
| -8% | -$78.8K |
|
33
SPDR Gold Trust
GLD
$107B
| $911K | 0.8% |
7,107
-415
| -6% | -$53.2K |
|
34
Cisco
CSCO
$274B
| $906K | 0.8% |
38,671
+450
| +1% | +$10.5K |
|
35
Waste Management
WM
$91.2B
| $858K | 0.76% |
20,803
+200
| +1% | +$8.25K |
|
36
Deere & Co
DE
$129B
| $842K | 0.74% |
10,345
-120
| -1% | -$9.77K |
|
37
Home Depot
HD
$405B
| $821K | 0.72% |
10,830
+70
| +0.7% | +$5.31K |
|
38
CVS Health
CVS
$92.8B
| $782K | 0.69% |
13,778
+800
| +6% | +$45.4K |
|
39
Phillips 66
PSX
$54B
| $719K | 0.63% |
12,440
+1,445
| +13% | +$83.5K |
|
40
Lockheed Martin
LMT
$106B
| $687K | 0.6% |
5,390
| – | – |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $685K | 0.6% |
6,389
-450
| -7% | -$48.2K |
|
42
Essential Utilities
WTRG
$11.1B
| $681K | 0.6% |
27,549
+5,499
| +25% | +$136K |
|
43
Vanguard Total Bond Market
BND
$134B
| $655K | 0.58% |
8,101
-425
| -5% | -$34.4K |
|
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $639K | 0.56% |
5,080
+4,930
| +3,287% | +$620K |
|
45
Target
TGT
$43.6B
| $629K | 0.55% |
9,840
+150
| +2% | +$9.59K |
|
46
Walmart
WMT
$774B
| $624K | 0.55% |
8,430
-452
| -5% | -$33.5K |
|
47
American Express
AXP
$231B
| $623K | 0.55% |
8,251
+37
| +0.5% | +$2.79K |
|
48
Southern Company
SO
$102B
| $623K | 0.55% |
15,107
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $621K | 0.55% |
13,050
-100
| -0.8% | -$4.76K |
|
50
Gilead Sciences
GILD
$140B
| $592K | 0.52% |
9,411
-1,775
| -16% | -$112K |
|