ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
92
Reduced
79
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$276K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$222K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Dominion Energy
D
|
$152K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Lockheed Martin
LMT
|
$184K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$171K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Staples | 8.96% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $645K | 0.48% |
6,815
| – | – |
|
52
Target
TGT
$43.6B
| $643K | 0.48% |
8,475
-865
| -9% | -$65.6K |
|
53
Pfizer
PFE
$141B
| $639K | 0.48% |
20,499
-630
| -3% | -$19.6K |
|
54
3M
MMM
$82.8B
| $631K | 0.47% |
3,840
-40
| -1% | -$6.57K |
|
55
Emerson Electric
EMR
$74.3B
| $591K | 0.44% |
9,584
-100
| -1% | -$6.17K |
|
56
Merck
MRK
$210B
| $591K | 0.44% |
10,408
+120
| +1% | +$6.81K |
|
57
AbbVie
ABBV
$372B
| $582K | 0.44% |
8,892
-335
| -4% | -$21.9K |
|
58
MetLife
MET
$54.1B
| $572K | 0.43% |
10,580
+470
| +5% | +$25.4K |
|
59
Eli Lilly
LLY
$657B
| $566K | 0.42% |
8,207
+150
| +2% | +$10.3K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $560K | 0.42% |
14,493
-1,674
| -10% | -$64.7K |
|
61
Oracle
ORCL
$635B
| $551K | 0.41% |
12,255
+85
| +0.7% | +$3.82K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $538K | 0.4% |
1,014
+45
| +5% | +$23.9K |
|
63
Becton Dickinson
BDX
$55.3B
| $534K | 0.4% |
3,835
-350
| -8% | -$48.7K |
|
64
Cummins
CMI
$54.9B
| $531K | 0.4% |
3,682
| – | – |
|
65
Boeing
BA
$177B
| $530K | 0.4% |
4,079
+70
| +2% | +$9.1K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $505K | 0.38% |
3,545
| – | – |
|
67
Schlumberger
SLB
$55B
| $455K | 0.34% |
5,323
+45
| +0.9% | +$3.85K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $426K | 0.32% |
3,291
-95
| -3% | -$12.3K |
|
69
Goldman Sachs
GS
$226B
| $403K | 0.3% |
2,080
| – | – |
|
70
Viatris
VTRS
$12.3B
| $397K | 0.3% |
7,050
| – | – |
|
71
Abbott
ABT
$231B
| $377K | 0.28% |
8,377
-485
| -5% | -$21.8K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $371K | 0.28% |
3,320
+20
| +0.6% | +$2.24K |
|
73
Deere & Co
DE
$129B
| $358K | 0.27% |
4,045
-235
| -5% | -$20.8K |
|
74
Danaher
DHR
$147B
| $343K | 0.26% |
3,999
+20
| +0.5% | +$1.72K |
|
75
Accenture
ACN
$162B
| $341K | 0.26% |
3,815
-105
| -3% | -$9.39K |
|