ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.92%
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
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$622K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$557K |
| 5 |
Apple
AAPL
|
$527K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $546K | 0.44% |
3,937
-2,035
| -34% | -$282K |
|
52
Gilead Sciences
GILD
$140B
| $538K | 0.43% |
7,596
-900
| -11% | -$63.7K |
|
53
ConocoPhillips
COP
$124B
| $526K | 0.42% |
11,967
-5,252
| -31% | -$231K |
|
54
Emerson Electric
EMR
$74.3B
| $478K | 0.38% |
8,030
| – | – |
|
55
Accenture
ACN
$162B
| $470K | 0.38% |
3,800
-145
| -4% | -$17.9K |
|
56
Essential Utilities
WTRG
$11.1B
| $462K | 0.37% |
13,890
-6,950
| -33% | -$231K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $459K | 0.37% |
3,685
-80
| -2% | -$9.97K |
|
58
Phillips 66
PSX
$54B
| $455K | 0.37% |
5,505
-3,972
| -42% | -$328K |
|
59
American Tower
AMT
$95.5B
| $443K | 0.36% |
3,348
-95
| -3% | -$12.6K |
|
60
Walmart
WMT
$774B
| $443K | 0.36% |
5,852
-90
| -2% | -$6.81K |
|
61
Becton Dickinson
BDX
$55.3B
| $436K | 0.35% |
2,235
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $429K | 0.35% |
3,231
-60
| -2% | -$7.97K |
|
63
CSX Corp
CSX
$60.6B
| $390K | 0.31% |
7,135
-50
| -0.7% | -$2.73K |
|
64
Starbucks
SBUX
$100B
| $385K | 0.31% |
6,614
-245
| -4% | -$14.3K |
|
65
Abbott
ABT
$231B
| $360K | 0.29% |
7,414
-245
| -3% | -$11.9K |
|
66
Kimberly-Clark
KMB
$42.8B
| $353K | 0.28% |
2,733
-55
| -2% | -$7.1K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $350K | 0.28% |
2,303
-95
| -4% | -$14.4K |
|
68
Nike
NKE
$114B
| $340K | 0.27% |
5,770
-290
| -5% | -$17.1K |
|
69
MetLife
MET
$54.1B
| $332K | 0.27% |
6,050
-4,481
| -43% | -$246K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $325K | 0.26% |
4,017
-317
| -7% | -$25.6K |
|
71
Costco
COST
$418B
| $324K | 0.26% |
2,029
-45
| -2% | -$7.19K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307K | 0.25% |
5,595
+55
| +1% | +$3.02K |
|
73
American Express
AXP
$231B
| $296K | 0.24% |
3,522
-605
| -15% | -$50.8K |
|
74
Target
TGT
$43.6B
| $286K | 0.23% |
5,470
-770
| -12% | -$40.3K |
|
75
Illinois Tool Works
ITW
$77.1B
| $281K | 0.23% |
1,962
-90
| -4% | -$12.9K |
|