ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.9B
| $771K | 0.46% |
8,985
-550
| -6% | -$47.2K |
|
52
Target
TGT
$42.3B
| $769K | 0.46% |
4,241
-185
| -4% | -$33.5K |
|
53
Tesla
TSLA
$1.07T
| $764K | 0.46% |
963
-189
| -16% | -$150K |
|
54
Southern Company
SO
$102B
| $760K | 0.46% |
12,907
-180
| -1% | -$10.6K |
|
55
Blackrock
BLK
$172B
| $749K | 0.45% |
1,067
+55
| +5% | +$38.6K |
|
56
Nike
NKE
$110B
| $729K | 0.44% |
5,460
+140
| +3% | +$18.7K |
|
57
CVS Health
CVS
$94.4B
| $699K | 0.42% |
9,750
+5
| +0.1% | +$358 |
|
58
Visa
V
$678B
| $681K | 0.41% |
3,524
+176
| +5% | +$34K |
|
59
Becton Dickinson
BDX
$54.6B
| $649K | 0.39% |
2,479
-111
| -4% | -$29.1K |
|
|
60
Boeing
BA
$179B
| $633K | 0.38% |
3,259
+1,000
| +44% | +$194K |
|
61
IBM
IBM
$224B
| $630K | 0.38% |
5,295
-175
| -3% | -$20.8K |
|
|
62
UnitedHealth
UNH
$283B
| $627K | 0.38% |
1,880
+655
| +53% | +$218K |
|
63
Merck
MRK
$212B
| $572K | 0.34% |
7,418
+90
| +1% | +$6.94K |
|
64
American Tower
AMT
$94.7B
| $568K | 0.34% |
2,499
| – | – |
|
65
MetLife
MET
$53.4B
| $562K | 0.34% |
11,682
-450
| -4% | -$21.6K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $549K | 0.33% |
2,293
+14
| +0.6% | +$3.35K |
|
67
3M
MMM
$82.1B
| $535K | 0.32% |
3,043
+35
| +1% | +$6.15K |
|
68
Emerson Electric
EMR
$73.6B
| $529K | 0.32% |
6,658
-500
| -7% | -$39.7K |
|
69
Costco
COST
$417B
| $494K | 0.3% |
1,402
+5
| +0.4% | +$1.76K |
|
70
Lowe's Companies
LOW
$145B
| $489K | 0.29% |
2,933
+20
| +0.7% | +$3.33K |
|
71
Corning
GLW
$58.4B
| $463K | 0.28% |
12,905
+30
| +0.2% | +$1.08K |
|
72
Phillips 66
PSX
$53.6B
| $456K | 0.27% |
6,721
-878
| -12% | -$59.6K |
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $445K | 0.27% |
8,614
-11,762
| -58% | -$608K |
|
74
Deere & Co
DE
$129B
| $436K | 0.26% |
1,510
+20
| +1% | +$5.78K |
|
75
Starbucks
SBUX
$99.3B
| $425K | 0.26% |
4,394
-690
| -14% | -$66.7K |
|