ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
76
Reduced
63
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$620K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$70K |
| 4 |
International Paper
IP
|
$58.3K |
| 5 |
Blackstone
BX
|
$57K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$514K |
| 2 |
Gilead Sciences
GILD
|
$114K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$111K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$103K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$101K |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 9.69% |
| 3 | Technology | 9.68% |
| 4 | Consumer Staples | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 1.13% |
57,672
-1,000
| -2% | -$25.6K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $1.41M | 1.08% |
26,000
| – | – |
|
28
Colgate-Palmolive
CL
$67.7B
| $1.39M | 1.06% |
20,339
-1,180
| -5% | -$80.5K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 1.02% |
19,592
-470
| -2% | -$32.1K |
|
30
JPMorgan Chase
JPM
$824B
| $1.28M | 0.98% |
22,257
+435
| +2% | +$25.1K |
|
31
Microsoft
MSFT
$3.76T
| $1.19M | 0.91% |
28,603
-1,311
| -4% | -$54.7K |
|
32
Automatic Data Processing
ADP
$121B
| $1.07M | 0.82% |
15,380
+86
| +0.6% | +$5.98K |
|
33
Phillips 66
PSX
$52.8B
| $1.05M | 0.8% |
13,088
+60
| +0.5% | +$4.82K |
|
34
iShares S&P 100 ETF
OEF
$22.1B
| $999K | 0.76% |
11,546
+150
| +1% | +$13K |
|
35
CVS Health
CVS
$93B
| $990K | 0.76% |
13,138
-285
| -2% | -$21.5K |
|
36
Cisco
CSCO
$268B
| $929K | 0.71% |
37,391
+155
| +0.4% | +$3.85K |
|
37
Waste Management
WM
$90.4B
| $923K | 0.71% |
20,633
+315
| +2% | +$14.1K |
|
38
Home Depot
HD
$406B
| $887K | 0.68% |
10,960
+190
| +2% | +$15.4K |
|
39
Lockheed Martin
LMT
$105B
| $870K | 0.67% |
5,415
+190
| +4% | +$30.5K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $806K | 0.62% |
7,364
+70
| +1% | +$7.66K |
|
41
Stryker
SYK
$149B
| $724K | 0.55% |
8,592
| – | – |
|
42
Southern Company
SO
$101B
| $722K | 0.55% |
15,911
-370
| -2% | -$16.8K |
|
|
43
Gilead Sciences
GILD
$140B
| $712K | 0.54% |
8,586
-1,375
| -14% | -$114K |
|
|
44
Amazon
AMZN
$2.41T
| $711K | 0.54% |
43,800
+38,200
| +682% | +$620K |
|
45
American Express
AXP
$225B
| $701K | 0.54% |
7,389
+217
| +3% | +$20.6K |
|
46
Essential Utilities
WTRG
$10.8B
| $671K | 0.51% |
25,584
-155
| -0.6% | -$4.07K |
|
47
Walmart
WMT
$793B
| $617K | 0.47% |
24,645
+90
| +0.4% | +$2.25K |
|
48
Vanguard Total Bond Market
BND
$133B
| $611K | 0.47% |
7,436
-665
| -8% | -$54.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.46% |
4,805
+310
| +7% | +$39.2K |
|
50
SPDR Gold Trust
GLD
$111B
| $606K | 0.46% |
4,728
-554
| -10% | -$71K |
|