ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.42%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$132M
AUM Growth
+$132M
(+0.79%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$501K |
| 3 |
GE Aerospace
GE
|
$395K |
| 4 |
Nike
NKE
|
$172K |
| 5 |
iShares S&P 100 ETF
OEF
|
$163K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$439K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
NextEra Energy, Inc.
NEE
|
$219K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$113K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$103K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 9.01% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2B
| $312K | 0.24% |
3,190
+10
| +0.3% | +$978 |
|
77
Danaher
DHR
$143B
| $302K | 0.23% |
5,920
+277
| +5% | +$14.1K |
|
78
American Tower
AMT
$91.9B
| $298K | 0.23% |
3,188
| – | – |
|
79
CSX Corp
CSX
$60.2B
| $291K | 0.22% |
27,300
+3,525
| +15% | +$37.6K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.22% |
4,233
+1,464
| +53% | +$99.6K |
|
81
Medtronic
MDT
$118B
| $282K | 0.21% |
4,557
+1,010
| +28% | +$62.5K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.21% |
4,732
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.21% |
3,861
+333
| +9% | +$23.5K |
|
84
Kimberly-Clark
KMB
$42.5B
| $270K | 0.2% |
2,625
+868
| +49% | +$89.3K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $255K | 0.19% |
2,816
| – | – |
|
86
World Kinect Corp
WKC
$1.52B
| $242K | 0.18% |
6,065
-735
| -11% | -$29.3K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $214K | 0.16% |
5,365
| – | – |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $212K | 0.16% |
2,613
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $209K | 0.16% |
10,321
| – | – |
|
90
General Dynamics
GD
$86.8B
| $206K | 0.16% |
1,625
-55
| -3% | -$6.97K |
|
91
CenterPoint Energy
CNP
$24.6B
| $205K | 0.16% |
8,400
| – | – |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $196K | 0.15% |
6,716
-195
| -3% | -$5.69K |
|
|
93
Nike
NKE
$110B
| $196K | 0.15% |
4,390
+3,860
| +728% | +$172K |
|
|
FTR
94
DELISTED
Frontier Communications Corp.
FTR
| $193K | 0.15% |
1,975
| – | – |
|
95
Ford
F
$46.2B
| $190K | 0.14% |
12,840
+1,150
| +10% | +$17K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $189K | 0.14% |
2,065
| – | – |
|
97
General Mills
GIS
$26.6B
| $184K | 0.14% |
3,645
+280
| +8% | +$14.1K |
|
98
McKesson
MCK
$85.9B
| $180K | 0.14% |
925
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $180K | 0.14% |
1,795
| – | – |
|
100
US Bancorp
USB
$75.5B
| $179K | 0.14% |
4,290
| – | – |
|