ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.72%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
333
New
16
Increased
54
Reduced
61
Closed
8
Top Buys
| 1 |
Arrow Financial
AROW
|
$93.8K |
| 2 |
Consolidated Edison
ED
|
$44.6K |
| 3 |
Amazon
AMZN
|
$44.2K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$38K |
| 5 |
CELG
Celgene Corp
CELG
|
$35.7K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$267K |
| 3 |
Johnson & Johnson
JNJ
|
$161K |
| 4 |
DuPont de Nemours
DD
|
$123K |
| 5 |
Boeing
BA
|
$116K |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 9.48% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $578K | 0.45% |
11,557
-410
| -3% | -$20.5K |
|
52
Qualcomm
QCOM
$173B
| $566K | 0.44% |
10,918
+275
| +3% | +$14.3K |
|
53
Stryker
SYK
$150B
| $559K | 0.44% |
3,937
| – | – |
|
54
Accenture
ACN
$162B
| $513K | 0.4% |
3,800
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $505K | 0.4% |
8,030
| – | – |
|
56
Phillips 66
PSX
$54B
| $502K | 0.39% |
5,480
-25
| -0.5% | -$2.29K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.39% |
3,870
+185
| +5% | +$24K |
|
58
Essential Utilities
WTRG
$11.1B
| $461K | 0.36% |
13,890
| – | – |
|
59
American Tower
AMT
$95.5B
| $458K | 0.36% |
3,348
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $446K | 0.35% |
3,191
-40
| -1% | -$5.59K |
|
61
Walmart
WMT
$774B
| $443K | 0.35% |
5,673
-179
| -3% | -$14K |
|
62
Becton Dickinson
BDX
$55.3B
| $418K | 0.33% |
2,135
-100
| -4% | -$19.6K |
|
63
Abbott
ABT
$231B
| $396K | 0.31% |
7,414
| – | – |
|
64
CSX Corp
CSX
$60.6B
| $387K | 0.3% |
7,135
| – | – |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $355K | 0.28% |
2,233
-70
| -3% | -$11.1K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $353K | 0.28% |
5,970
+375
| +7% | +$22.2K |
|
67
Starbucks
SBUX
$100B
| $343K | 0.27% |
6,394
-220
| -3% | -$11.8K |
|
68
Costco
COST
$418B
| $321K | 0.25% |
1,954
-75
| -4% | -$12.3K |
|
69
American Express
AXP
$231B
| $319K | 0.25% |
3,522
| – | – |
|
70
MetLife
MET
$54.1B
| $314K | 0.25% |
6,050
| – | – |
|
71
Target
TGT
$43.6B
| $306K | 0.24% |
5,190
-280
| -5% | -$16.5K |
|
72
Kimberly-Clark
KMB
$42.8B
| $300K | 0.24% |
2,548
-185
| -7% | -$21.8K |
|
73
Nike
NKE
$114B
| $299K | 0.23% |
5,770
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $290K | 0.23% |
1,962
| – | – |
|
75
Amgen
AMGN
$155B
| $264K | 0.21% |
1,415
-15
| -1% | -$2.8K |
|