ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-6.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
Costco
COST
|
$553K |
| 2 |
CELG
Celgene Corp
CELG
|
$326K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
CVS Health
CVS
|
$74.2K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 2 |
Lockheed Martin
LMT
|
$124K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Colgate-Palmolive
CL
|
$109K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.55% |
1,075
+58
| +6% | +$37K |
|
52
Pfizer
PFE
$141B
| $626K | 0.5% |
19,932
-170
| -0.8% | -$5.34K |
|
|
53
Costco
COST
$418B
| $619K | 0.5% |
4,284
+3,830
| +844% | +$553K |
|
54
Essential Utilities
WTRG
$11.1B
| $618K | 0.5% |
23,350
-975
| -4% | -$25.8K |
|
55
AbbVie
ABBV
$372B
| $595K | 0.48% |
10,927
-125
| -1% | -$6.81K |
|
56
Boeing
BA
$177B
| $577K | 0.47% |
4,411
+10
| +0.2% | +$1.31K |
|
57
MetLife
MET
$54.1B
| $559K | 0.45% |
11,860
-380
| -3% | -$17.9K |
|
58
3M
MMM
$82.8B
| $540K | 0.44% |
3,810
-70
| -2% | -$9.92K |
|
59
Illinois Tool Works
ITW
$77.1B
| $535K | 0.43% |
6,501
| – | – |
|
60
Merck
MRK
$210B
| $527K | 0.42% |
10,673
+20
| +0.2% | +$988 |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $475K | 0.38% |
3,545
| – | – |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $465K | 0.37% |
13,047
-341
| -3% | -$12.2K |
|
63
Oracle
ORCL
$635B
| $450K | 0.36% |
12,470
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $415K | 0.33% |
3,135
-200
| -6% | -$26.5K |
|
65
Cummins
CMI
$54.9B
| $413K | 0.33% |
3,807
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $413K | 0.33% |
9,335
-100
| -1% | -$4.42K |
|
67
Walmart
WMT
$774B
| $406K | 0.33% |
6,270
-1,550
| -20% | -$100K |
|
68
Schlumberger
SLB
$55B
| $400K | 0.32% |
5,808
| – | – |
|
69
American Express
AXP
$231B
| $382K | 0.31% |
5,142
| – | – |
|
70
Accenture
ACN
$162B
| $370K | 0.3% |
3,765
-50
| -1% | -$4.91K |
|
71
Goldman Sachs
GS
$226B
| $361K | 0.29% |
2,080
| – | – |
|
72
Abbott
ABT
$231B
| $336K | 0.27% |
8,362
-135
| -2% | -$5.43K |
|
73
Starbucks
SBUX
$100B
| $327K | 0.26% |
5,760
+510
| +10% | +$29K |
|
74
Danaher
DHR
$147B
| $325K | 0.26% |
3,819
| – | – |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $324K | 0.26% |
3,181
-100
| -3% | -$10.2K |
|