ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.03%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$194K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$147K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$686K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$237K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$169K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Consumer Staples | 9.32% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 9.04% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.32M | 1.04% |
13,627
-325
| -2% | -$31.4K |
|
27
Amazon
AMZN
$2.41T
| $1.16M | 0.92% |
1,982
+44
| +2% | +$25.8K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.92% |
10,609
| – | – |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.89% |
16,634
-220
| -1% | -$14.9K |
|
30
Automatic Data Processing
ADP
$121B
| $1.08M | 0.85% |
12,998
| – | – |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.84% |
25,010
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.84% |
34,580
-1,791
| -5% | -$55.2K |
|
33
Gilead Sciences
GILD
$140B
| $1.04M | 0.82% |
12,500
+729
| +6% | +$60.5K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.82% |
18,646
-305
| -2% | -$16.9K |
|
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.81% |
11,770
-1,941
| -14% | -$169K |
|
36
Phillips 66
PSX
$52.8B
| $1.01M | 0.8% |
12,565
+91
| +0.7% | +$7.29K |
|
37
Waste Management
WM
$90.4B
| $975K | 0.77% |
18,403
-125
| -0.7% | -$6.62K |
|
38
Caterpillar
CAT
$194B
| $940K | 0.74% |
15,107
-1,360
| -8% | -$84.6K |
|
39
ConocoPhillips
COP
$118B
| $925K | 0.73% |
23,677
-629
| -3% | -$24.6K |
|
40
Qualcomm
QCOM
$170B
| $874K | 0.69% |
19,289
-1,188
| -6% | -$53.8K |
|
41
Lockheed Martin
LMT
$105B
| $862K | 0.68% |
4,085
| – | – |
|
42
Vanguard Total Bond Market
BND
$133B
| $861K | 0.68% |
10,536
| – | – |
|
43
Southern Company
SO
$101B
| $811K | 0.64% |
16,594
+210
| +1% | +$10.3K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.63% |
6,103
-264
| -4% | -$34.3K |
|
45
Cisco
CSCO
$268B
| $773K | 0.61% |
32,512
+191
| +0.6% | +$4.54K |
|
46
Lowe's Companies
LOW
$146B
| $755K | 0.6% |
10,539
-286
| -3% | -$20.5K |
|
47
Essential Utilities
WTRG
$10.8B
| $753K | 0.6% |
23,870
+520
| +2% | +$16.4K |
|
48
Stryker
SYK
$149B
| $719K | 0.57% |
7,252
-600
| -8% | -$59.5K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $713K | 0.56% |
7,103
+140
| +2% | +$14.1K |
|
50
Eli Lilly
LLY
$661B
| $695K | 0.55% |
8,787
+395
| +5% | +$31.2K |
|