ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+8.19%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
35
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$355K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$185K |
| 5 |
Caterpillar
CAT
|
$178K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$424K |
| 3 |
SPDR Gold Trust
GLD
|
$101K |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$84K |
| 5 |
Southern Copper
SCCO
|
$58K |
Sector Composition
| 1 | Industrials | 10.35% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 9.11% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.19% |
22,479
+320
| +1% | +$20.9K |
|
27
Walt Disney
DIS
$213B
| $1.41M | 1.14% |
18,414
+400
| +2% | +$30.5K |
|
28
JPMorgan Chase
JPM
$829B
| $1.35M | 1.09% |
23,062
+460
| +2% | +$26.9K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 1.08% |
15,518
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.97% |
1,063
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $1.19M | 0.96% |
31,790
-320
| -1% | -$12K |
|
32
Automatic Data Processing
ADP
$123B
| $1.14M | 0.93% |
14,128
| – | – |
|
33
Phillips 66
PSX
$54B
| $1.04M | 0.84% |
13,433
+993
| +8% | +$76.6K |
|
34
CVS Health
CVS
$92.8B
| $1.01M | 0.82% |
14,078
+300
| +2% | +$21.5K |
|
35
Waste Management
WM
$91.2B
| $946K | 0.77% |
21,093
+290
| +1% | +$13K |
|
36
Deere & Co
DE
$129B
| $945K | 0.77% |
10,345
| – | – |
|
37
Cisco
CSCO
$274B
| $889K | 0.72% |
39,621
+950
| +2% | +$21.3K |
|
38
Home Depot
HD
$405B
| $887K | 0.72% |
10,770
-60
| -0.6% | -$4.94K |
|
39
Lockheed Martin
LMT
$106B
| $777K | 0.63% |
5,225
-165
| -3% | -$24.5K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $776K | 0.63% |
7,294
+905
| +14% | +$96.3K |
|
41
American Express
AXP
$231B
| $744K | 0.6% |
8,201
-50
| -0.6% | -$4.54K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $731K | 0.59% |
5,395
+315
| +6% | +$42.7K |
|
43
Gilead Sciences
GILD
$140B
| $727K | 0.59% |
9,686
+275
| +3% | +$20.6K |
|
|
44
SPDR Gold Trust
GLD
$107B
| $725K | 0.59% |
6,237
-870
| -12% | -$101K |
|
45
Walmart
WMT
$774B
| $693K | 0.56% |
8,805
+375
| +4% | +$29.5K |
|
46
Emerson Electric
EMR
$74.3B
| $659K | 0.53% |
9,384
+298
| +3% | +$20.9K |
|
47
Essential Utilities
WTRG
$11.1B
| $653K | 0.53% |
27,699
+150
| +0.5% | +$3.54K |
|
48
Vanguard Total Bond Market
BND
$134B
| $648K | 0.53% |
8,101
| – | – |
|
49
Stryker
SYK
$150B
| $646K | 0.52% |
8,592
-100
| -1% | -$7.52K |
|
50
Lowe's Companies
LOW
$145B
| $641K | 0.52% |
12,950
-100
| -0.8% | -$4.95K |
|