ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.05%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
102
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$518K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$275K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
CVS Health
CVS
|
$159K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$72K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$489K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$310K |
| 3 |
Cummins
CMI
|
$308K |
| 4 |
Costco
COST
|
$282K |
| 5 |
General Dynamics
GD
|
$177K |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $727K | 0.51% |
6,062
-250
| -4% | -$30K |
|
52
Eli Lilly
LLY
$657B
| $686K | 0.48% |
9,327
-90
| -1% | -$6.62K |
|
53
MetLife
MET
$54.1B
| $672K | 0.47% |
12,471
-501
| -4% | -$27K |
|
54
Merck
MRK
$210B
| $665K | 0.46% |
11,293
+342
| +3% | +$20.1K |
|
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $644K | 0.45% |
27,717
+22,300
| +412% | +$518K |
|
56
Essential Utilities
WTRG
$11.1B
| $635K | 0.44% |
21,145
-500
| -2% | -$15K |
|
57
3M
MMM
$82.8B
| $626K | 0.44% |
3,504
-58
| -2% | -$10.4K |
|
58
Target
TGT
$43.6B
| $623K | 0.43% |
8,625
-20
| -0.2% | -$1.45K |
|
59
AbbVie
ABBV
$372B
| $622K | 0.43% |
9,930
-331
| -3% | -$20.7K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $600K | 0.42% |
3,895
| – | – |
|
61
Schlumberger
SLB
$55B
| $541K | 0.38% |
6,442
+185
| +3% | +$15.5K |
|
62
Goldman Sachs
GS
$226B
| $477K | 0.33% |
1,990
| – | – |
|
63
Accenture
ACN
$162B
| $462K | 0.32% |
3,945
| – | – |
|
64
Oracle
ORCL
$635B
| $454K | 0.32% |
11,827
-220
| -2% | -$8.45K |
|
65
Emerson Electric
EMR
$74.3B
| $448K | 0.31% |
8,030
-20
| -0.2% | -$1.12K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $446K | 0.31% |
3,865
-200
| -5% | -$23.1K |
|
67
Starbucks
SBUX
$100B
| $397K | 0.28% |
7,149
+472
| +7% | +$26.2K |
|
68
Walmart
WMT
$774B
| $394K | 0.27% |
5,707
+25
| +0.4% | +$1.73K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $386K | 0.27% |
3,291
-54
| -2% | -$6.33K |
|
|
70
Costco
COST
$418B
| $383K | 0.27% |
2,394
-1,765
| -42% | -$282K |
|
71
Becton Dickinson
BDX
$55.3B
| $374K | 0.26% |
2,260
-530
| -19% | -$87.7K |
|
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $373K | 0.26% |
6,310
+4,660
| +282% | +$275K |
|
73
American Tower
AMT
$95.5B
| $364K | 0.25% |
3,443
+10
| +0.3% | +$1.06K |
|
74
Kimberly-Clark
KMB
$42.8B
| $318K | 0.22% |
2,788
+40
| +1% | +$4.56K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.22% |
4,287
-50
| -1% | -$3.67K |
|