ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.23%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$142M
AUM Growth
+$142M
(+0.93%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
344
New
10
Increased
73
Reduced
48
Closed
10
Top Buys
| 1 |
AT&T
T
|
$90.3K |
| 2 |
Intel
INTC
|
$60.4K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.9K |
| 4 |
General Dynamics
GD
|
$49.7K |
| 5 |
Microsoft
MSFT
|
$48.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$701K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$143K |
| 5 |
Vanguard Total Bond Market
BND
|
$143K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $617K | 0.44% |
10,156
-100
| -1% | -$6.08K |
|
52
Phillips 66
PSX
$53.6B
| $605K | 0.43% |
5,388
-22
| -0.4% | -$2.47K |
|
53
3M
MMM
$81.8B
| $595K | 0.42% |
3,022
+170
| +6% | +$33.5K |
|
54
Eli Lilly
LLY
$654B
| $590K | 0.42% |
6,919
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$519B
| $562K | 0.4% |
4,005
+210
| +6% | +$29.5K |
|
56
Emerson Electric
EMR
$73.3B
| $540K | 0.38% |
7,820
| – | – |
|
57
Qualcomm
QCOM
$168B
| $511K | 0.36% |
9,124
-523
| -5% | -$29.3K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $495K | 0.35% |
3,128
| – | – |
|
59
Abbott
ABT
$229B
| $491K | 0.35% |
8,041
-45
| -0.6% | -$2.75K |
|
60
Essential Utilities
WTRG
$10.9B
| $478K | 0.34% |
13,580
| – | – |
|
61
Becton Dickinson
BDX
$54.3B
| $475K | 0.34% |
1,985
-20
| -1% | -$4.79K |
|
62
Walmart
WMT
$777B
| $466K | 0.33% |
5,442
-20
| -0.4% | -$1.71K |
|
63
American Tower
AMT
$94.5B
| $464K | 0.33% |
3,218
| – | – |
|
64
CSX Corp
CSX
$59.9B
| $447K | 0.32% |
7,010
| – | – |
|
65
Nike
NKE
$110B
| $440K | 0.31% |
5,523
| – | – |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $386K | 0.27% |
2,103
| – | – |
|
67
Target
TGT
$42.2B
| $374K | 0.26% |
4,907
+90
| +2% | +$6.86K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $372K | 0.26% |
4,895
-45
| -0.9% | -$3.42K |
|
69
Gilead Sciences
GILD
$139B
| $368K | 0.26% |
5,190
-1,086
| -17% | -$77K |
|
70
Lowe's Companies
LOW
$145B
| $364K | 0.26% |
3,815
| – | – |
|
71
MetLife
MET
$53.1B
| $359K | 0.25% |
8,227
+110
| +1% | +$4.8K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $356K | 0.25% |
3,349
-6,590
| -66% | -$701K |
|
73
iShares Russell 1000 Growth ETF
IWF
$114B
| $337K | 0.24% |
2,345
-70
| -3% | -$10.1K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $330K | 0.23% |
4,154
-140
| -3% | -$11.1K |
|
75
Costco
COST
$416B
| $327K | 0.23% |
1,566
| – | – |
|