ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.38M |
| 4 |
Procter & Gamble
PG
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.21% |
+3,810
| New | +$235K |
|
77
American Tower
AMT
$95.5B
| $233K | 0.21% |
+3,188
| New | +$233K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $208K | 0.19% |
+8,791
| New | +$208K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $206K | 0.19% |
+5,410
| New | +$206K |
|
80
Helmerich & Payne
HP
$2.08B
| $202K | 0.18% |
+3,230
| New | +$202K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $198K | 0.18% |
+2,526
| New | +$198K |
|
82
CenterPoint Energy
CNP
$24.6B
| $197K | 0.18% |
+8,400
| New | +$197K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.18% |
+4,452
| New | +$197K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $193K | 0.18% |
+4,000
| New | +$193K |
|
85
Boeing
BA
$177B
| $184K | 0.17% |
+1,803
| New | +$184K |
|
86
Merck
MRK
$210B
| $183K | 0.17% |
+3,930
| New | +$183K |
|
87
Simon Property Group
SPG
$59B
| $180K | 0.16% |
+1,137
| New | +$180K |
|
88
Corning
GLW
$57.4B
| $178K | 0.16% |
+12,520
| New | +$178K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $178K | 0.16% |
+2,803
| New | +$178K |
|
90
Medtronic
MDT
$119B
| $172K | 0.16% |
+3,350
| New | +$172K |
|
91
General Mills
GIS
$26.4B
| $165K | 0.15% |
+3,400
| New | +$165K |
|
|
ONIT
92
Onity Group Inc.
ONIT
$333M
| $150K | 0.14% |
+3,645
| New | +$150K |
|
93
US Bancorp
USB
$76B
| $144K | 0.13% |
+3,980
| New | +$144K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $136K | 0.12% |
+2,576
| New | +$136K |
|
95
Amgen
AMGN
$155B
| $129K | 0.12% |
+1,312
| New | +$129K |
|
96
General Dynamics
GD
$87.3B
| $127K | 0.12% |
+1,630
| New | +$127K |
|
97
Johnson Controls International
JCI
$69.9B
| $126K | 0.11% |
+3,521
| New | +$126K |
|
98
Ford
F
$46.8B
| $124K | 0.11% |
+8,000
| New | +$124K |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| $120K | 0.11% |
+29,622
| New | +$120K |
|
100
Amazon
AMZN
$2.44T
| $119K | 0.11% |
+430
| New | +$119K |
|