ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+8.19%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
35
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$355K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$185K |
| 5 |
Caterpillar
CAT
|
$178K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$424K |
| 3 |
SPDR Gold Trust
GLD
|
$101K |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$84K |
| 5 |
Southern Copper
SCCO
|
$58K |
Sector Composition
| 1 | Industrials | 10.35% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 9.11% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $632K | 0.51% |
7,519
+353
| +5% | +$29.7K |
|
52
Target
TGT
$43.6B
| $628K | 0.51% |
9,925
+85
| +0.9% | +$5.38K |
|
53
Southern Company
SO
$102B
| $600K | 0.49% |
14,607
-500
| -3% | -$20.5K |
|
54
Oracle
ORCL
$635B
| $570K | 0.46% |
14,905
| – | – |
|
55
Pfizer
PFE
$141B
| $563K | 0.46% |
18,385
+244
| +1% | +$7.47K |
|
56
MetLife
MET
$54.1B
| $556K | 0.45% |
10,315
-100
| -1% | -$5.39K |
|
57
Schlumberger
SLB
$55B
| $544K | 0.44% |
6,035
+325
| +6% | +$29.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.43% |
4,500
| – | – |
|
59
Becton Dickinson
BDX
$55.3B
| $532K | 0.43% |
4,810
| – | – |
|
60
Cummins
CMI
$54.9B
| $513K | 0.42% |
3,642
| – | – |
|
61
3M
MMM
$82.8B
| $503K | 0.41% |
3,582
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $496K | 0.4% |
3,816
| – | – |
|
63
Viatris
VTRS
$12.3B
| $495K | 0.4% |
11,400
| – | – |
|
64
Goldman Sachs
GS
$226B
| $485K | 0.39% |
2,735
| – | – |
|
65
AbbVie
ABBV
$372B
| $484K | 0.39% |
9,177
| – | – |
|
66
Eli Lilly
LLY
$657B
| $466K | 0.38% |
9,132
+295
| +3% | +$15.1K |
|
67
Accenture
ACN
$162B
| $420K | 0.34% |
5,110
| – | – |
|
68
World Kinect Corp
WKC
$1.49B
| $363K | 0.29% |
8,415
| – | – |
|
|
ONIT
69
Onity Group Inc.
ONIT
$333M
| $363K | 0.29% |
6,545
+2,900
| +80% | +$161K |
|
70
Abbott
ABT
$231B
| $359K | 0.29% |
9,367
-525
| -5% | -$20.1K |
|
71
Danaher
DHR
$147B
| $325K | 0.26% |
4,205
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.23% |
4,972
| – | – |
|
73
Boeing
BA
$177B
| $274K | 0.22% |
2,003
| – | – |
|
74
Helmerich & Payne
HP
$2.08B
| $272K | 0.22% |
3,230
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.22% |
3,810
| – | – |
|