ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$125M
AUM Growth
+$125M
(+1.6%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
30
Reduced
76
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$706K |
| 4 |
AT&T
T
|
$295K |
| 5 |
IBM
IBM
|
$278K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$978K |
| 3 |
iShares S&P 100 ETF
OEF
|
$675K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
| 5 |
Deere & Co
DE
|
$477K |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Industrials | 9.72% |
| 3 | Technology | 9.48% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.4M | 1.12% |
14,668
-850
| -5% | -$81.3K |
|
27
Colgate-Palmolive
CL
$68.2B
| $1.4M | 1.11% |
21,519
-960
| -4% | -$62.3K |
|
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 1.08% |
+26,000
| New | +$1.36M |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.35M | 1.07% |
20,062
-6,570
| -25% | -$441K |
|
30
JPMorgan Chase
JPM
$824B
| $1.33M | 1.06% |
21,822
-1,240
| -5% | -$75.3K |
|
31
Microsoft
MSFT
$3.75T
| $1.23M | 0.98% |
29,914
-1,876
| -6% | -$76.9K |
|
32
Automatic Data Processing
ADP
$121B
| $1.04M | 0.83% |
13,428
-700
| -5% | -$54.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.81% |
913
-150
| -14% | -$167K |
|
34
CVS Health
CVS
$94B
| $1.01M | 0.8% |
13,423
-655
| -5% | -$49K |
|
35
Phillips 66
PSX
$54.1B
| $1M | 0.8% |
13,028
-405
| -3% | -$31.2K |
|
|
36
iShares S&P 100 ETF
OEF
$21.9B
| $944K | 0.75% |
11,396
-8,150
| -42% | -$675K |
|
37
Waste Management
WM
$90.9B
| $854K | 0.68% |
20,318
-775
| -4% | -$32.6K |
|
38
Lockheed Martin
LMT
$106B
| $853K | 0.68% |
5,225
| – | – |
|
39
Home Depot
HD
$404B
| $852K | 0.68% |
10,770
| – | – |
|
40
Cisco
CSCO
$268B
| $834K | 0.67% |
37,236
-2,385
| -6% | -$53.4K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $787K | 0.63% |
7,294
| – | – |
|
42
Southern Company
SO
$101B
| $715K | 0.57% |
16,281
+1,674
| +11% | +$73.5K |
|
43
Gilead Sciences
GILD
$140B
| $706K | 0.56% |
9,961
+275
| +3% | +$19.5K |
|
44
Stryker
SYK
$149B
| $700K | 0.56% |
8,592
| – | – |
|
45
Vanguard Total Bond Market
BND
$133B
| $658K | 0.52% |
8,101
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $653K | 0.52% |
5,282
-955
| -15% | -$118K |
|
47
American Express
AXP
$230B
| $646K | 0.52% |
7,172
-1,029
| -13% | -$92.7K |
|
48
Essential Utilities
WTRG
$10.9B
| $645K | 0.51% |
25,739
-1,960
| -7% | -$49.1K |
|
49
Walmart
WMT
$781B
| $625K | 0.5% |
8,185
-620
| -7% | -$47.3K |
|
50
Lowe's Companies
LOW
$145B
| $609K | 0.49% |
12,445
-505
| -4% | -$24.7K |
|