ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.41%
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
(+0.3%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
91
Reduced
60
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 2 |
Starbucks
SBUX
|
$137K |
| 3 |
Vanguard Total Bond Market
BND
|
$130K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Apple
AAPL
|
$93.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$163K |
| 2 |
Amazon
AMZN
|
$125K |
| 3 |
McDonald's
MCD
|
$63.7K |
| 4 |
Johnson & Johnson
JNJ
|
$52.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.2K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $315K | 0.23% |
3,245
-25
| -0.8% | -$2.43K |
|
77
American Tower
AMT
$95.5B
| $301K | 0.22% |
3,228
+40
| +1% | +$3.73K |
|
78
CSX Corp
CSX
$60.6B
| $281K | 0.21% |
8,595
+45
| +0.5% | +$1.47K |
|
|
79
Starbucks
SBUX
$100B
| $281K | 0.21% |
5,250
+2,555
| +95% | +$137K |
|
80
SPDR Gold Trust
GLD
$107B
| $279K | 0.21% |
2,483
-220
| -8% | -$24.7K |
|
81
Kimberly-Clark
KMB
$42.8B
| $275K | 0.2% |
2,587
| – | – |
|
82
Nike
NKE
$114B
| $270K | 0.2% |
2,500
+60
| +2% | +$6.48K |
|
83
Dominion Energy
D
$51.1B
| $267K | 0.2% |
4,003
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $262K | 0.2% |
3,486
+10
| +0.3% | +$752 |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.19% |
4,060
-135
| -3% | -$8.65K |
|
86
General Dynamics
GD
$87.3B
| $257K | 0.19% |
1,810
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $241K | 0.18% |
5,815
+450
| +8% | +$18.7K |
|
88
Ford
F
$46.8B
| $233K | 0.17% |
15,520
+1,440
| +10% | +$21.6K |
|
89
World Kinect Corp
WKC
$1.49B
| $232K | 0.17% |
4,840
-80
| -2% | -$3.84K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.17% |
2,625
+25
| +1% | +$2.14K |
|
91
McKesson
MCK
$85.4B
| $206K | 0.15% |
915
-10
| -1% | -$2.25K |
|
92
Amgen
AMGN
$155B
| $205K | 0.15% |
1,335
+25
| +2% | +$3.84K |
|
93
General Mills
GIS
$26.4B
| $205K | 0.15% |
3,675
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.15% |
2,065
| – | – |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $204K | 0.15% |
7,726
+1,010
| +15% | +$26.7K |
|
96
Blackstone
BX
$134B
| $201K | 0.15% |
4,920
+1,005
| +26% | +$41.1K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $196K | 0.15% |
8,035
-700
| -8% | -$17.1K |
|
98
Wells Fargo
WFC
$263B
| $189K | 0.14% |
3,371
+770
| +30% | +$43.2K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $185K | 0.14% |
1,795
| – | – |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $168K | 0.13% |
33,938
+4,316
| +15% | +$21.4K |
|