ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.59%
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
(+0.07%)
Cap. Flow
-$2.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 2 |
AbbVie
ABBV
|
$100K |
| 3 |
Visa
V
|
$84.4K |
| 4 |
Blackstone
BX
|
$74K |
| 5 |
FedEx
FDX
|
$69.6K |
Top Sells
| 1 |
Viatris
VTRS
|
$397K |
| 2 |
Medtronic
MDT
|
$277K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$274K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176K |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $300K | 0.22% |
3,188
| – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.22% |
4,195
+145
| +4% | +$10.4K |
|
78
Deere & Co
DE
$129B
| $286K | 0.21% |
3,270
-775
| -19% | -$67.8K |
|
79
CSX Corp
CSX
$60.6B
| $284K | 0.21% |
8,550
| – | – |
|
80
Dominion Energy
D
$51.1B
| $284K | 0.21% |
4,003
| – | – |
|
81
World Kinect Corp
WKC
$1.49B
| $283K | 0.21% |
4,920
-350
| -7% | -$20.1K |
|
82
Kimberly-Clark
KMB
$42.8B
| $277K | 0.21% |
2,587
+70
| +3% | +$7.5K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $276K | 0.21% |
2,588
+25
| +1% | +$2.67K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | 0.2% |
3,476
-70
| -2% | -$5.44K |
|
85
Starbucks
SBUX
$100B
| $255K | 0.19% |
2,695
+365
| +16% | +$34.5K |
|
86
General Dynamics
GD
$87.3B
| $246K | 0.18% |
1,810
+155
| +9% | +$21.1K |
|
87
Nike
NKE
$114B
| $245K | 0.18% |
2,440
+195
| +9% | +$19.6K |
|
88
Ford
F
$46.8B
| $227K | 0.17% |
14,080
+785
| +6% | +$12.7K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222K | 0.17% |
5,365
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.16% |
2,600
+375
| +17% | +$30.9K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $211K | 0.16% |
8,735
-325
| -4% | -$7.85K |
|
92
McKesson
MCK
$85.4B
| $209K | 0.16% |
925
| – | – |
|
|
FTR
93
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.16% |
29,622
| – | – |
|
94
Amgen
AMGN
$155B
| $209K | 0.16% |
1,310
+310
| +31% | +$49.5K |
|
95
General Mills
GIS
$26.4B
| $208K | 0.16% |
3,675
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.15% |
2,065
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $188K | 0.14% |
1,750
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $185K | 0.14% |
1,795
| – | – |
|
99
US Bancorp
USB
$76B
| $174K | 0.13% |
3,990
| – | – |
|
100
CenterPoint Energy
CNP
$24.6B
| $172K | 0.13% |
8,400
| – | – |
|