ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.41%
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
(+0.3%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
91
Reduced
60
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 2 |
Starbucks
SBUX
|
$137K |
| 3 |
Vanguard Total Bond Market
BND
|
$130K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Apple
AAPL
|
$93.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$163K |
| 2 |
Amazon
AMZN
|
$125K |
| 3 |
McDonald's
MCD
|
$63.7K |
| 4 |
Johnson & Johnson
JNJ
|
$52.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.2K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $685K | 0.51% |
12,240
+625
| +5% | +$35K |
|
52
Pfizer
PFE
$141B
| $674K | 0.5% |
20,102
-712
| -3% | -$23.9K |
|
53
Boeing
BA
$177B
| $610K | 0.45% |
4,401
+162
| +4% | +$22.5K |
|
54
Merck
MRK
$210B
| $607K | 0.45% |
10,653
+20
| +0.2% | +$1.14K |
|
55
3M
MMM
$82.8B
| $599K | 0.45% |
3,880
+5
| +0.1% | +$772 |
|
56
Illinois Tool Works
ITW
$77.1B
| $597K | 0.44% |
6,501
-134
| -2% | -$12.3K |
|
57
Essential Utilities
WTRG
$11.1B
| $595K | 0.44% |
24,325
+115
| +0.5% | +$2.81K |
|
58
Walmart
WMT
$774B
| $555K | 0.41% |
7,820
-220
| -3% | -$15.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.41% |
1,017
-17
| -2% | -$9.18K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $548K | 0.41% |
3,545
| – | – |
|
61
Emerson Electric
EMR
$74.3B
| $523K | 0.39% |
9,435
-149
| -2% | -$8.26K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $514K | 0.38% |
13,388
| – | – |
|
63
Oracle
ORCL
$635B
| $502K | 0.37% |
12,470
-200
| -2% | -$8.05K |
|
64
Schlumberger
SLB
$55B
| $500K | 0.37% |
5,808
-5
| -0.1% | -$430 |
|
65
Cummins
CMI
$54.9B
| $499K | 0.37% |
3,807
+10
| +0.3% | +$1.31K |
|
66
Becton Dickinson
BDX
$55.3B
| $472K | 0.35% |
3,335
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $457K | 0.34% |
3,945
+485
| +14% | +$56.2K |
|
68
Goldman Sachs
GS
$226B
| $434K | 0.32% |
2,080
| – | – |
|
69
Abbott
ABT
$231B
| $417K | 0.31% |
8,497
-65
| -0.8% | -$3.19K |
|
70
American Express
AXP
$231B
| $400K | 0.3% |
5,142
+203
| +4% | +$15.8K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $392K | 0.29% |
3,281
| – | – |
|
72
Accenture
ACN
$162B
| $369K | 0.28% |
3,815
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.27% |
4,081
| – | – |
|
74
Danaher
DHR
$147B
| $327K | 0.24% |
3,819
-260
| -6% | -$22.3K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $327K | 0.24% |
2,563
-25
| -1% | -$3.19K |
|