ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
76
Reduced
63
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$620K |
| 2 |
CELG
Celgene Corp
CELG
|
$238K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$70K |
| 4 |
International Paper
IP
|
$58.3K |
| 5 |
Blackstone
BX
|
$57K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$514K |
| 2 |
Gilead Sciences
GILD
|
$114K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$111K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$103K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$101K |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 9.69% |
| 3 | Technology | 9.68% |
| 4 | Consumer Staples | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.52B
| $335K | 0.26% |
6,800
-125
| -2% | -$6.16K |
|
77
Danaher
DHR
$143B
| $299K | 0.23% |
5,643
-78
| -1% | -$4.13K |
|
78
American Tower
AMT
$91.9B
| $287K | 0.22% |
3,188
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $282K | 0.22% |
2,816
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $276K | 0.21% |
3,210
+2,770
| +630% | +$238K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $245K | 0.19% |
3,528
-282
| -7% | -$19.6K |
|
82
CSX Corp
CSX
$60.2B
| $244K | 0.19% |
23,775
+3,150
| +15% | +$32.3K |
|
|
ONIT
83
Onity Group Inc.
ONIT
$339M
| $243K | 0.19% |
436
| – | – |
|
84
Medtronic
MDT
$118B
| $227K | 0.17% |
3,547
| – | – |
|
85
CenterPoint Energy
CNP
$24.6B
| $215K | 0.16% |
8,400
| – | – |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $212K | 0.16% |
2,613
-190
| -7% | -$15.4K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $206K | 0.16% |
10,321
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $206K | 0.16% |
5,365
| – | – |
|
89
Ford
F
$46.2B
| $201K | 0.15% |
11,690
+415
| +4% | +$7.14K |
|
90
General Dynamics
GD
$86.8B
| $196K | 0.15% |
1,680
+50
| +3% | +$5.83K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $188K | 0.14% |
2,065
| – | – |
|
92
Kimberly-Clark
KMB
$42.5B
| $187K | 0.14% |
1,757
+417
| +31% | +$44.4K |
|
93
US Bancorp
USB
$75.5B
| $186K | 0.14% |
4,290
-100
| -2% | -$4.34K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $182K | 0.14% |
1,795
| – | – |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $182K | 0.14% |
6,911
-75
| -1% | -$1.98K |
|
96
General Mills
GIS
$26.6B
| $177K | 0.14% |
3,365
+65
| +2% | +$3.42K |
|
|
FTR
97
DELISTED
Frontier Communications Corp.
FTR
| $173K | 0.13% |
1,975
| – | – |
|
98
McKesson
MCK
$85.9B
| $172K | 0.13% |
925
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $172K | 0.13% |
2,769
+162
| +6% | +$10.1K |
|
100
Starbucks
SBUX
$99.2B
| $165K | 0.13% |
4,270
+740
| +21% | +$28.6K |
|