ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-10.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
376
New
30
Increased
70
Reduced
82
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Comcast
CMCSA
|
$194K |
| 3 |
CVS Health
CVS
|
$110K |
| 4 |
Espey Mfg & Electronics Corp
ESP
|
$99.5K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$84.8K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$490K |
| 2 |
AET
Aetna Inc
AET
|
$427K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$197K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.1B
| $570K | 0.44% |
2,991
+15
| +0.5% | +$2.86K |
|
52
Stryker
SYK
$149B
| $562K | 0.44% |
3,588
-17
| -0.5% | -$2.66K |
|
53
Accenture
ACN
$158B
| $534K | 0.41% |
3,785
+53
| +1% | +$7.48K |
|
54
American Tower
AMT
$93.1B
| $508K | 0.39% |
3,214
| – | – |
|
55
Walmart
WMT
$779B
| $499K | 0.39% |
5,359
+28
| +0.5% | +$2.61K |
|
56
Qualcomm
QCOM
$170B
| $486K | 0.38% |
8,551
-206
| -2% | -$11.7K |
|
57
Vanguard Total Stock Market ETF
VTI
$520B
| $463K | 0.36% |
3,625
| – | – |
|
58
Essential Utilities
WTRG
$10.9B
| $461K | 0.36% |
13,480
| – | – |
|
59
Phillips 66
PSX
$53.5B
| $459K | 0.36% |
5,330
-11
| -0.2% | -$947 |
|
60
Becton Dickinson
BDX
$54.1B
| $450K | 0.35% |
1,997
+27
| +1% | +$6.08K |
|
61
Emerson Electric
EMR
$73.5B
| $444K | 0.34% |
7,420
-350
| -5% | -$20.9K |
|
62
CSX Corp
CSX
$60B
| $423K | 0.33% |
6,810
| – | – |
|
63
Nike
NKE
$110B
| $400K | 0.31% |
5,400
-23
| -0.4% | -$1.7K |
|
64
SPDR S&P Biotech ETF
XBI
$5.23B
| $387K | 0.3% |
5,395
-500
| -8% | -$35.9K |
|
|
65
NVIDIA
NVDA
$4.13T
| $379K | 0.29% |
2,838
+2,365
| +500% | +$316K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $357K | 0.28% |
3,349
| – | – |
|
67
Bank of America
BAC
$371B
| $342K | 0.26% |
13,858
-45
| -0.3% | -$1.11K |
|
68
Lowe's Companies
LOW
$145B
| $342K | 0.26% |
3,698
-540
| -13% | -$49.9K |
|
69
Starbucks
SBUX
$101B
| $338K | 0.26% |
5,247
+93
| +2% | +$5.99K |
|
70
MetLife
MET
$53.4B
| $337K | 0.26% |
8,196
+256
| +3% | +$10.5K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.5B
| $329K | 0.25% |
5,730
| – | – |
|
72
Deere & Co
DE
$128B
| $319K | 0.25% |
2,140
| – | – |
|
73
Costco
COST
$416B
| $313K | 0.24% |
1,535
+8
| +0.5% | +$1.63K |
|
74
Target
TGT
$41.9B
| $301K | 0.23% |
4,560
-72
| -2% | -$4.75K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $293K | 0.23% |
2,241
-104
| -4% | -$13.6K |
|