ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.03%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$194K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$147K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$686K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$237K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$169K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Consumer Staples | 9.32% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 9.04% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $287K | 0.23% |
5,356
+214
| +4% | +$11.5K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $285K | 0.23% |
3,971
+35
| +0.9% | +$2.51K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $260K | 0.21% |
2,555
| – | – |
|
79
General Dynamics
GD
$86.8B
| $246K | 0.19% |
1,840
+40
| +2% | +$5.35K |
|
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $246K | 0.19% |
2,500
+2,020
| +421% | +$199K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $240K | 0.19% |
5,815
| – | – |
|
82
Dominion Energy
D
$50.3B
| $230K | 0.18% |
3,178
-675
| -18% | -$48.9K |
|
83
Amgen
AMGN
$153B
| $216K | 0.17% |
1,415
| – | – |
|
84
J.M. Smucker
SJM
$12B
| $214K | 0.17% |
1,670
+200
| +14% | +$25.6K |
|
85
Wells Fargo
WFC
$258B
| $211K | 0.17% |
4,193
+286
| +7% | +$14.4K |
|
86
General Mills
GIS
$26.6B
| $207K | 0.16% |
3,675
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.16% |
3,890
-220
| -5% | -$11.7K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $199K | 0.16% |
3,426
-260
| -7% | -$15.1K |
|
89
Deere & Co
DE
$127B
| $198K | 0.16% |
2,575
-670
| -21% | -$51.5K |
|
90
SPDR Gold Trust
GLD
$111B
| $198K | 0.16% |
1,854
-275
| -13% | -$29.4K |
|
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $195K | 0.15% |
1,962
-2,387
| -55% | -$237K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $194K | 0.15% |
+1
| New | +$194K |
|
93
CSX Corp
CSX
$60.2B
| $191K | 0.15% |
24,885
| – | – |
|
94
Ford
F
$46.2B
| $191K | 0.15% |
16,035
+515
| +3% | +$6.13K |
|
95
World Kinect Corp
WKC
$1.52B
| $182K | 0.14% |
4,685
| – | – |
|
96
Altria Group
MO
$112B
| $166K | 0.13% |
2,723
+60
| +2% | +$3.66K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $162K | 0.13% |
6,560
-1,166
| -15% | -$28.8K |
|
98
CenterPoint Energy
CNP
$24.6B
| $150K | 0.12% |
8,400
| – | – |
|
|
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
| $147K | 0.12% |
+10,545
| New | +$147K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $143K | 0.11% |
1,278
-1,425
| -53% | -$159K |
|