ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.03%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$194K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$147K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$686K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$237K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$169K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Consumer Staples | 9.32% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 9.04% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $660K | 0.52% |
4,369
+85
| +2% | +$12.8K |
|
52
Pfizer
PFE
$141B
| $625K | 0.49% |
21,601
+593
| +3% | +$17.2K |
|
53
Target
TGT
$42B
| $602K | 0.48% |
8,315
-475
| -5% | -$34.4K |
|
54
3M
MMM
$81B
| $578K | 0.46% |
4,577
+20
| +0.4% | +$2.53K |
|
55
Illinois Tool Works
ITW
$76.2B
| $573K | 0.45% |
6,367
-134
| -2% | -$12.1K |
|
56
Merck
MRK
$210B
| $563K | 0.45% |
11,660
+475
| +4% | +$22.9K |
|
57
Boeing
BA
$176B
| $554K | 0.44% |
4,606
+195
| +4% | +$23.5K |
|
58
AbbVie
ABBV
$374B
| $546K | 0.43% |
9,952
-975
| -9% | -$53.5K |
|
59
MetLife
MET
$53.6B
| $539K | 0.43% |
13,527
+220
| +2% | +$8.77K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $485K | 0.38% |
3,895
+350
| +10% | +$43.6K |
|
61
Oracle
ORCL
$628B
| $459K | 0.36% |
12,615
+145
| +1% | +$5.28K |
|
62
Becton Dickinson
BDX
$54.3B
| $456K | 0.36% |
3,213
| – | – |
|
63
Schlumberger
SLB
$52.2B
| $407K | 0.32% |
5,633
-175
| -3% | -$12.6K |
|
64
Accenture
ACN
$158B
| $397K | 0.31% |
3,765
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $390K | 0.31% |
8,486
-849
| -9% | -$39K |
|
66
Walmart
WMT
$793B
| $382K | 0.3% |
17,265
-1,545
| -8% | -$34.2K |
|
67
Starbucks
SBUX
$99.2B
| $373K | 0.3% |
6,133
+373
| +6% | +$22.7K |
|
68
Danaher
DHR
$143B
| $371K | 0.29% |
6,369
+687
| +12% | +$40K |
|
69
Cummins
CMI
$54B
| $341K | 0.27% |
3,797
-10
| -0.3% | -$898 |
|
70
Nike
NKE
$110B
| $341K | 0.27% |
5,503
+333
| +6% | +$20.6K |
|
71
Kimberly-Clark
KMB
$42.5B
| $338K | 0.27% |
2,632
+25
| +1% | +$3.21K |
|
72
Goldman Sachs
GS
$221B
| $336K | 0.27% |
2,080
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $321K | 0.25% |
3,205
+24
| +0.8% | +$2.4K |
|
74
Abbott
ABT
$230B
| $314K | 0.25% |
8,312
-50
| -0.6% | -$1.89K |
|
75
American Tower
AMT
$91.9B
| $306K | 0.24% |
3,248
+10
| +0.3% | +$942 |
|