ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$152K |
| 2 |
Air Products & Chemicals
APD
|
$44.1K |
| 3 |
Home Depot
HD
|
$41.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4K |
| 5 |
American Electric Power
AEP
|
$38K |
Top Sells
| 1 |
Pfizer
PFE
|
$277K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$214K |
| 4 |
iShares Select Dividend ETF
DVY
|
$121K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2M | 1.03% |
31,439
+75
| +0.2% | +$4.77K |
|
27
Eli Lilly
LLY
$657B
| $1.86M | 0.96% |
5,094
+4
| +0.1% | +$1.46K |
|
28
Waste Management
WM
$91.2B
| $1.74M | 0.9% |
11,117
-32
| -0.3% | -$5.02K |
|
29
Verizon
VZ
$186B
| $1.74M | 0.9% |
44,254
-454
| -1% | -$17.9K |
|
30
Cisco
CSCO
$274B
| $1.63M | 0.84% |
34,251
-210
| -0.6% | -$10K |
|
31
UnitedHealth
UNH
$281B
| $1.57M | 0.81% |
2,954
+6
| +0.2% | +$3.18K |
|
32
Intel
INTC
$107B
| $1.53M | 0.79% |
57,915
-149
| -0.3% | -$3.94K |
|
33
Merck
MRK
$210B
| $1.33M | 0.69% |
11,958
+267
| +2% | +$29.6K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.67% |
6,018
-9
| -0.1% | -$1.93K |
|
35
Danaher
DHR
$147B
| $1.26M | 0.65% |
4,734
-2
| -0% | -$531 |
|
36
Walt Disney
DIS
$213B
| $1.22M | 0.63% |
14,081
-132
| -0.9% | -$11.5K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.63% |
6,000
| – | – |
|
38
MetLife
MET
$54.1B
| $1.22M | 0.63% |
16,814
+278
| +2% | +$20.1K |
|
39
Southern Company
SO
$102B
| $1.19M | 0.62% |
16,654
+366
| +2% | +$26.1K |
|
40
Qualcomm
QCOM
$173B
| $1.19M | 0.61% |
10,783
-9
| -0.1% | -$989 |
|
41
Visa
V
$683B
| $1.13M | 0.58% |
5,424
+1
| +0% | +$208 |
|
42
Blackrock
BLK
$175B
| $1.11M | 0.57% |
1,561
-27
| -2% | -$19.1K |
|
43
Phillips 66
PSX
$54B
| $1.1M | 0.57% |
10,550
+196
| +2% | +$20.4K |
|
44
Walmart
WMT
$774B
| $1.1M | 0.57% |
7,733
+67
| +0.9% | +$9.5K |
|
45
Stryker
SYK
$150B
| $1.08M | 0.56% |
4,427
+99
| +2% | +$24.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.54% |
13,257
-15
| -0.1% | -$1.18K |
|
47
Automatic Data Processing
ADP
$123B
| $1.03M | 0.53% |
4,323
| – | – |
|
48
CVS Health
CVS
$92.8B
| $1.01M | 0.52% |
10,832
-1
| -0% | -$93 |
|
49
Abbott
ABT
$231B
| $990K | 0.51% |
9,017
-169
| -2% | -$18.6K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $957K | 0.5% |
5,610
| – | – |
|