ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+8.68%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
(+0.89%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
350
New
6
Increased
21
Reduced
92
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
Tesla
TSLA
|
$400K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5K |
| 4 |
Procter & Gamble
PG
|
$36.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.3K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$506K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$169K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$169K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$150K |
| 5 |
Abbott
ABT
|
$114K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Staples | 8.48% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $709K | 0.47% |
13,087
-160
| -1% | -$8.67K |
|
52
Target
TGT
$43.6B
| $697K | 0.46% |
4,426
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674K | 0.44% |
16,476
+42
| +0.3% | +$1.72K |
|
54
Visa
V
$683B
| $669K | 0.44% |
3,348
+35
| +1% | +$6.99K |
|
55
Nike
NKE
$114B
| $668K | 0.44% |
5,320
| – | – |
|
56
IBM
IBM
$227B
| $665K | 0.44% |
5,470
-15
| -0.3% | -$1.82K |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $647K | 0.42% |
5,805
| – | – |
|
58
Merck
MRK
$210B
| $607K | 0.4% |
7,328
-25
| -0.3% | -$2.07K |
|
59
American Tower
AMT
$95.5B
| $604K | 0.4% |
2,499
| – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $603K | 0.4% |
2,590
-10
| -0.4% | -$2.33K |
|
61
Blackrock
BLK
$175B
| $570K | 0.37% |
1,012
| – | – |
|
62
CVS Health
CVS
$92.8B
| $569K | 0.37% |
9,745
-115
| -1% | -$6.72K |
|
63
Costco
COST
$418B
| $496K | 0.33% |
1,397
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $494K | 0.32% |
2,279
-21
| -0.9% | -$4.55K |
|
|
65
Tesla
TSLA
$1.08T
| $494K | 0.32% |
1,152
+933
| +426% | +$400K |
|
66
Lowe's Companies
LOW
$145B
| $483K | 0.32% |
2,913
-310
| -10% | -$51.4K |
|
67
3M
MMM
$82.8B
| $482K | 0.32% |
3,008
-72
| -2% | -$11.5K |
|
68
Emerson Electric
EMR
$74.3B
| $469K | 0.31% |
7,158
-100
| -1% | -$6.55K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $454K | 0.3% |
7,131
-776
| -10% | -$49.4K |
|
70
MetLife
MET
$54.1B
| $451K | 0.3% |
12,132
-160
| -1% | -$5.95K |
|
71
Starbucks
SBUX
$100B
| $437K | 0.29% |
5,084
| – | – |
|
72
Corning
GLW
$57.4B
| $417K | 0.27% |
12,875
| – | – |
|
73
Phillips 66
PSX
$54B
| $394K | 0.26% |
7,599
-285
| -4% | -$14.8K |
|
74
ConocoPhillips
COP
$124B
| $391K | 0.26% |
11,903
-1,335
| -10% | -$43.9K |
|
75
UnitedHealth
UNH
$281B
| $382K | 0.25% |
1,225
| – | – |
|