ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
92
Reduced
79
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$276K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$222K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Dominion Energy
D
|
$152K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Lockheed Martin
LMT
|
$184K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$171K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Staples | 8.96% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $334K | 0.25% |
3,946
+85
| +2% | +$7.2K |
|
77
SPDR Gold Trust
GLD
$107B
| $322K | 0.24% |
2,833
-1,010
| -26% | -$115K |
|
78
American Tower
AMT
$95.5B
| $315K | 0.24% |
3,188
| – | – |
|
79
CSX Corp
CSX
$60.6B
| $310K | 0.23% |
8,550
-550
| -6% | -$19.9K |
|
|
80
Dominion Energy
D
$51.1B
| $308K | 0.23% |
4,003
+1,978
| +98% | +$152K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.22% |
4,050
+30
| +0.7% | +$2.22K |
|
82
Kimberly-Clark
KMB
$42.8B
| $291K | 0.22% |
2,517
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $281K | 0.21% |
3,546
+730
| +26% | +$57.8K |
|
84
Medtronic
MDT
$119B
| $277K | 0.21% |
3,837
-720
| -16% | -$52K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.21% |
3,595
-1,137
| -24% | -$86.7K |
|
86
World Kinect Corp
WKC
$1.49B
| $247K | 0.18% |
5,270
-795
| -13% | -$37.3K |
|
87
General Dynamics
GD
$87.3B
| $228K | 0.17% |
1,655
+30
| +2% | +$4.13K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $228K | 0.17% |
2,563
-50
| -2% | -$4.45K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $224K | 0.17% |
9,060
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.17% |
5,365
| – | – |
|
91
Nike
NKE
$114B
| $216K | 0.16% |
2,245
+50
| +2% | +$4.81K |
|
92
Ford
F
$46.8B
| $206K | 0.15% |
13,295
+455
| +4% | +$7.05K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $200K | 0.15% |
6,716
| – | – |
|
94
CenterPoint Energy
CNP
$24.6B
| $197K | 0.15% |
8,400
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $197K | 0.15% |
2,065
| – | – |
|
|
FTR
96
DELISTED
Frontier Communications Corp.
FTR
| $197K | 0.15% |
29,622
| – | – |
|
97
General Mills
GIS
$26.4B
| $196K | 0.15% |
3,675
+30
| +0.8% | +$1.6K |
|
98
McKesson
MCK
$85.4B
| $192K | 0.14% |
925
| – | – |
|
99
Starbucks
SBUX
$100B
| $191K | 0.14% |
2,330
-20
| -0.9% | -$1.64K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $187K | 0.14% |
1,795
| – | – |
|