ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$148M
AUM Growth
+$148M
(+4.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
93
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$240K |
| 2 |
AT&T
T
|
$239K |
| 3 |
JPMorgan Chase
JPM
|
$229K |
| 4 |
Bank of America
BAC
|
$181K |
| 5 |
Morgan Stanley
MS
|
$169K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$204K |
| 3 |
Amazon
AMZN
|
$184K |
| 4 |
Vanguard Total Bond Market
BND
|
$144K |
| 5 |
Microsoft
MSFT
|
$137K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.21% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $635K | 0.43% |
3,732
-45
| -1% | -$7.66K |
|
52
Qualcomm
QCOM
$170B
| $631K | 0.43% |
8,757
-367
| -4% | -$26.4K |
|
53
3M
MMM
$81B
| $627K | 0.42% |
3,559
-55
| -2% | -$9.69K |
|
54
Phillips 66
PSX
$52.8B
| $602K | 0.41% |
5,341
-47
| -0.9% | -$5.3K |
|
55
Emerson Electric
EMR
$72.9B
| $595K | 0.4% |
7,770
-50
| -0.6% | -$3.83K |
|
56
Abbott
ABT
$230B
| $580K | 0.39% |
7,907
-134
| -2% | -$9.83K |
|
|
57
SPDR S&P Biotech ETF
XBI
$5.29B
| $565K | 0.38% |
5,895
+2,500
| +74% | +$240K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $542K | 0.37% |
3,625
-380
| -9% | -$56.8K |
|
59
Becton Dickinson
BDX
$54.3B
| $514K | 0.35% |
2,019
-16
| -0.8% | -$4.07K |
|
60
CSX Corp
CSX
$60.2B
| $504K | 0.34% |
20,430
-600
| -3% | -$14.8K |
|
61
Walmart
WMT
$793B
| $500K | 0.34% |
15,993
-333
| -2% | -$10.4K |
|
62
Essential Utilities
WTRG
$10.8B
| $497K | 0.34% |
13,480
-100
| -0.7% | -$3.69K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $490K | 0.33% |
3,045
-83
| -3% | -$13.4K |
|
64
Lowe's Companies
LOW
$146B
| $487K | 0.33% |
4,238
+423
| +11% | +$48.6K |
|
65
American Tower
AMT
$91.9B
| $467K | 0.31% |
3,214
-4
| -0.1% | -$581 |
|
66
Nike
NKE
$110B
| $459K | 0.31% |
5,423
-100
| -2% | -$8.46K |
|
67
GE Aerospace
GE
$293B
| $442K | 0.3% |
8,170
-1,724
| -17% | -$93.3K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $434K | 0.29% |
5,730
+835
| +17% | +$63.2K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $427K | 0.29% |
2,103
| – | – |
|
|
70
Bank of America
BAC
$371B
| $409K | 0.28% |
13,903
+6,150
| +79% | +$181K |
|
71
Target
TGT
$42B
| $408K | 0.28% |
4,632
-275
| -6% | -$24.2K |
|
72
MetLife
MET
$53.6B
| $371K | 0.25% |
7,940
-287
| -3% | -$13.4K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $366K | 0.25% |
2,345
| – | – |
|
74
Costco
COST
$421B
| $359K | 0.24% |
1,527
-39
| -2% | -$9.17K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $353K | 0.24% |
3,349
| – | – |
|