ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.59%
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
(+0.07%)
Cap. Flow
-$2.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 2 |
AbbVie
ABBV
|
$100K |
| 3 |
Visa
V
|
$84.4K |
| 4 |
Blackstone
BX
|
$74K |
| 5 |
FedEx
FDX
|
$69.6K |
Top Sells
| 1 |
Viatris
VTRS
|
$397K |
| 2 |
Medtronic
MDT
|
$277K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$274K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176K |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.1B
| $645K | 0.48% |
6,635
-180
| -3% | -$17.5K |
|
52
3M
MMM
$81.8B
| $639K | 0.48% |
3,875
+35
| +0.9% | +$5.77K |
|
53
Essential Utilities
WTRG
$11B
| $638K | 0.48% |
24,210
-1,374
| -5% | -$36.2K |
|
54
Boeing
BA
$178B
| $637K | 0.48% |
4,239
+160
| +4% | +$24K |
|
|
55
AbbVie
ABBV
$372B
| $621K | 0.46% |
10,607
+1,715
| +19% | +$100K |
|
56
Eli Lilly
LLY
$654B
| $614K | 0.46% |
8,442
+235
| +3% | +$17.1K |
|
57
Merck
MRK
$212B
| $611K | 0.46% |
10,633
+225
| +2% | +$12.9K |
|
58
MetLife
MET
$53.2B
| $587K | 0.44% |
11,615
+1,035
| +10% | +$52.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $574K | 0.43% |
1,034
+20
| +2% | +$11.1K |
|
60
Oracle
ORCL
$629B
| $547K | 0.41% |
12,670
+415
| +3% | +$17.9K |
|
61
Emerson Electric
EMR
$73.3B
| $543K | 0.41% |
9,584
| – | – |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $537K | 0.4% |
3,545
| – | – |
|
63
Cummins
CMI
$54.1B
| $527K | 0.39% |
3,797
+115
| +3% | +$16K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $525K | 0.39% |
13,388
-1,105
| -8% | -$43.3K |
|
65
Schlumberger
SLB
$53.5B
| $485K | 0.36% |
5,813
+490
| +9% | +$40.9K |
|
66
Becton Dickinson
BDX
$54.3B
| $479K | 0.36% |
3,335
-500
| -13% | -$71.8K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $399K | 0.3% |
3,460
+140
| +4% | +$16.1K |
|
68
Abbott
ABT
$229B
| $396K | 0.3% |
8,562
+185
| +2% | +$8.56K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $396K | 0.3% |
3,281
-10
| -0.3% | -$1.21K |
|
70
Goldman Sachs
GS
$220B
| $391K | 0.29% |
2,080
| – | – |
|
|
71
American Express
AXP
$227B
| $386K | 0.29% |
4,939
-2,645
| -35% | -$207K |
|
72
Accenture
ACN
$157B
| $357K | 0.27% |
3,815
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $354K | 0.26% |
4,081
+135
| +3% | +$11.7K |
|
74
Danaher
DHR
$144B
| $346K | 0.26% |
4,079
+80
| +2% | +$6.79K |
|
75
SPDR Gold Trust
GLD
$109B
| $307K | 0.23% |
2,703
-130
| -5% | -$14.8K |
|