ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+5.65%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$857K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$366K |
Top Sells
| 1 |
Snap-on
SNA
|
$68.9K |
| 2 |
Starbucks
SBUX
|
$43.7K |
| 3 |
Arrow Financial
AROW
|
$38.5K |
| 4 |
Emerson Electric
EMR
|
$28.4K |
| 5 |
Boeing
BA
|
$25.2K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $917K | 0.49% |
11,624
+89
| +0.8% | +$7.02K |
|
52
CSX Corp
CSX
$60B
| $867K | 0.46% |
8,985
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $838K | 0.45% |
6,306
| – | – |
|
54
American Tower
AMT
$93.9B
| $832K | 0.44% |
3,479
+980
| +39% | +$234K |
|
55
CVS Health
CVS
$94B
| $822K | 0.44% |
10,925
+1,175
| +12% | +$88.4K |
|
56
Visa
V
$679B
| $819K | 0.44% |
3,869
+345
| +10% | +$73K |
|
57
Southern Company
SO
$101B
| $816K | 0.43% |
13,122
+215
| +2% | +$13.4K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $816K | 0.43% |
16,611
+40
| +0.2% | +$1.97K |
|
59
Abbott
ABT
$229B
| $810K | 0.43% |
6,762
-45
| -0.7% | -$5.39K |
|
|
60
Boeing
BA
$179B
| $804K | 0.43% |
3,160
-99
| -3% | -$25.2K |
|
61
MetLife
MET
$53.6B
| $795K | 0.42% |
13,077
+1,395
| +12% | +$84.8K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $791K | 0.42% |
10,427
+4,691
| +82% | +$356K |
|
63
Nike
NKE
$110B
| $785K | 0.42% |
5,910
+450
| +8% | +$59.8K |
|
64
Tesla
TSLA
$1.06T
| $763K | 0.41% |
1,143
+180
| +19% | +$120K |
|
65
IBM
IBM
$225B
| $762K | 0.41% |
5,720
+425
| +8% | +$56.6K |
|
66
Phillips 66
PSX
$54.1B
| $685K | 0.36% |
8,406
+1,685
| +25% | +$137K |
|
67
Applied Materials
AMAT
$126B
| $678K | 0.36% |
5,076
+2,245
| +79% | +$300K |
|
68
Merck
MRK
$214B
| $669K | 0.36% |
8,678
+1,260
| +17% | +$97.1K |
|
69
Bank of America
BAC
$373B
| $644K | 0.34% |
16,649
+2,985
| +22% | +$115K |
|
70
3M
MMM
$82.2B
| $603K | 0.32% |
3,128
+85
| +3% | +$16.4K |
|
71
Becton Dickinson
BDX
$53.9B
| $600K | 0.32% |
2,469
-10
| -0.4% | -$2.43K |
|
72
Deere & Co
DE
$129B
| $580K | 0.31% |
1,550
+40
| +3% | +$15K |
|
|
73
Emerson Electric
EMR
$73.9B
| $572K | 0.3% |
6,343
-315
| -5% | -$28.4K |
|
74
Lowe's Companies
LOW
$145B
| $571K | 0.3% |
2,998
+65
| +2% | +$12.4K |
|
75
Honeywell
HON
$138B
| $555K | 0.3% |
2,556
+540
| +27% | +$117K |
|