ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
75
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$172K |
| 2 |
GE Aerospace
GE
|
$136K |
| 3 |
Eli Lilly
LLY
|
$83.4K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$81K |
| 5 |
Costco
COST
|
$76.6K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $604K | 0.43% |
10,256
+83
| +0.8% | +$4.89K |
|
52
Phillips 66
PSX
$52.8B
| $603K | 0.43% |
5,410
-55
| -1% | -$6.13K |
|
53
Accenture
ACN
$157B
| $575K | 0.41% |
3,802
+42
| +1% | +$6.35K |
|
|
54
Eli Lilly
LLY
$659B
| $561K | 0.4% |
6,919
-1,028
| -13% | -$83.4K |
|
55
3M
MMM
$80.7B
| $554K | 0.39% |
2,852
-102
| -3% | -$19.8K |
|
56
Emerson Electric
EMR
$73.1B
| $519K | 0.37% |
7,820
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $517K | 0.37% |
3,795
-350
| -8% | -$47.7K |
|
58
Qualcomm
QCOM
$169B
| $492K | 0.35% |
9,647
-311
| -3% | -$15.9K |
|
59
Walmart
WMT
$786B
| $483K | 0.34% |
5,462
-31
| -0.6% | -$2.74K |
|
60
Essential Utilities
WTRG
$10.8B
| $477K | 0.34% |
13,580
-100
| -0.7% | -$3.51K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $477K | 0.34% |
3,128
+27
| +0.9% | +$4.12K |
|
62
Abbott
ABT
$227B
| $470K | 0.33% |
8,086
+792
| +11% | +$46K |
|
63
Becton Dickinson
BDX
$53.4B
| $465K | 0.33% |
2,005
-15
| -0.7% | -$3.48K |
|
64
Gilead Sciences
GILD
$140B
| $453K | 0.32% |
6,276
-745
| -11% | -$53.8K |
|
65
American Tower
AMT
$93B
| $439K | 0.31% |
3,218
+5
| +0.2% | +$682 |
|
66
CSX Corp
CSX
$59.8B
| $417K | 0.3% |
7,010
-125
| -2% | -$7.44K |
|
67
MetLife
MET
$53.3B
| $387K | 0.28% |
8,117
+1,997
| +33% | +$95.2K |
|
68
Nike
NKE
$111B
| $378K | 0.27% |
5,523
-247
| -4% | -$16.9K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $377K | 0.27% |
2,103
-85
| -4% | -$15.2K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $374K | 0.27% |
4,294
-213
| -5% | -$18.6K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $365K | 0.26% |
4,940
+3,200
| +184% | +$236K |
|
72
Target
TGT
$41.8B
| $350K | 0.25% |
4,817
-93
| -2% | -$6.76K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.23% |
2,415
+604
| +33% | +$82.5K |
|
74
Starbucks
SBUX
$99.2B
| $329K | 0.23% |
5,725
-469
| -8% | -$27K |
|
75
Lowe's Companies
LOW
$146B
| $315K | 0.22% |
3,815
+653
| +21% | +$53.9K |
|