ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-6.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
Costco
COST
|
$553K |
| 2 |
CELG
Celgene Corp
CELG
|
$326K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
CVS Health
CVS
|
$74.2K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 2 |
Lockheed Martin
LMT
|
$124K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Colgate-Palmolive
CL
|
$109K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.2M | 0.97% |
36,371
-486
| -1% | -$16.1K |
|
27
ConocoPhillips
COP
$124B
| $1.17M | 0.94% |
24,306
+57
| +0.2% | +$2.73K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.94% |
10,609
+2,260
| +27% | +$248K |
|
29
iShares S&P 100 ETF
OEF
$21.9B
| $1.16M | 0.94% |
13,711
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $1.16M | 0.93% |
11,771
-110
| -0.9% | -$10.8K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $1.14M | 0.92% |
11,663
| – | – |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.89% |
25,010
| – | – |
|
33
Qualcomm
QCOM
$171B
| $1.1M | 0.89% |
20,477
-1,100
| -5% | -$59.1K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.09M | 0.88% |
18,951
+94
| +0.5% | +$5.39K |
|
35
Caterpillar
CAT
$195B
| $1.08M | 0.87% |
16,467
+55
| +0.3% | +$3.59K |
|
|
36
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.86% |
16,854
-1,720
| -9% | -$109K |
|
37
Automatic Data Processing
ADP
$121B
| $1.05M | 0.84% |
12,998
-60
| -0.5% | -$4.82K |
|
38
Amazon
AMZN
$2.4T
| $992K | 0.8% |
1,938
| – | – |
|
39
Phillips 66
PSX
$54.1B
| $959K | 0.77% |
12,474
-420
| -3% | -$32.3K |
|
40
Waste Management
WM
$90.9B
| $922K | 0.74% |
18,528
-500
| -3% | -$24.9K |
|
41
Vanguard Total Bond Market
BND
$133B
| $863K | 0.7% |
10,536
+500
| +5% | +$41K |
|
42
Cisco
CSCO
$268B
| $848K | 0.68% |
32,321
-1,040
| -3% | -$27.3K |
|
|
43
Lockheed Martin
LMT
$106B
| $846K | 0.68% |
4,085
-600
| -13% | -$124K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $830K | 0.67% |
6,367
+160
| +3% | +$20.9K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $753K | 0.61% |
6,963
+3,018
| +77% | +$326K |
|
46
Lowe's Companies
LOW
$145B
| $746K | 0.6% |
10,825
-35
| -0.3% | -$2.41K |
|
47
Stryker
SYK
$149B
| $739K | 0.6% |
7,852
-300
| -4% | -$28.2K |
|
48
Southern Company
SO
$101B
| $733K | 0.59% |
16,384
-150
| -0.9% | -$6.71K |
|
49
Eli Lilly
LLY
$659B
| $702K | 0.57% |
8,392
-210
| -2% | -$17.6K |
|
50
Target
TGT
$42B
| $691K | 0.56% |
8,790
+95
| +1% | +$7.47K |
|