ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-6.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
Costco
COST
|
$553K |
| 2 |
CELG
Celgene Corp
CELG
|
$326K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
CVS Health
CVS
|
$74.2K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 2 |
Lockheed Martin
LMT
|
$124K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Colgate-Palmolive
CL
|
$109K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $319K | 0.26% |
3,936
-145
| -4% | -$11.8K |
|
77
Nike
NKE
$114B
| $318K | 0.26% |
2,585
+85
| +3% | +$10.5K |
|
78
American Tower
AMT
$95.5B
| $285K | 0.23% |
3,238
+10
| +0.3% | +$880 |
|
79
Kimberly-Clark
KMB
$42.8B
| $284K | 0.23% |
2,607
+20
| +0.8% | +$2.18K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $280K | 0.23% |
2,555
-8
| -0.3% | -$877 |
|
81
Dominion Energy
D
$51.1B
| $271K | 0.22% |
3,853
-150
| -4% | -$10.6K |
|
82
General Dynamics
GD
$87.3B
| $248K | 0.2% |
1,800
-10
| -0.6% | -$1.38K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.2% |
2,703
+78
| +3% | +$7.01K |
|
84
Deere & Co
DE
$129B
| $240K | 0.19% |
3,245
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $230K | 0.19% |
5,815
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $227K | 0.18% |
2,129
-354
| -14% | -$37.7K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $226K | 0.18% |
3,686
+200
| +6% | +$12.3K |
|
88
CSX Corp
CSX
$60.6B
| $223K | 0.18% |
8,295
-300
| -3% | -$8.07K |
|
89
Ford
F
$46.8B
| $211K | 0.17% |
15,520
| – | – |
|
90
General Mills
GIS
$26.4B
| $206K | 0.17% |
3,675
| – | – |
|
91
Wells Fargo
WFC
$263B
| $200K | 0.16% |
3,907
+536
| +16% | +$27.4K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $198K | 0.16% |
4,110
+50
| +1% | +$2.41K |
|
93
Amgen
AMGN
$155B
| $196K | 0.16% |
1,415
+80
| +6% | +$11.1K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $192K | 0.15% |
2,065
| – | – |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $187K | 0.15% |
7,726
| – | – |
|
96
J.M. Smucker
SJM
$11.8B
| $168K | 0.14% |
1,470
| – | – |
|
97
World Kinect Corp
WKC
$1.49B
| $168K | 0.14% |
4,685
-155
| -3% | -$5.56K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $167K | 0.13% |
1,795
| – | – |
|
99
Blackstone
BX
$134B
| $159K | 0.13% |
5,025
+105
| +2% | +$3.32K |
|
100
CenterPoint Energy
CNP
$24.6B
| $151K | 0.12% |
8,400
| – | – |
|