ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.18%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+4.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
43
Reduced
106
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$534K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$133K |
Top Sells
| 1 |
Home Depot
HD
|
$86.9K |
| 2 |
Johnson & Johnson
JNJ
|
$76K |
| 3 |
ConocoPhillips
COP
|
$73.3K |
| 4 |
3M
MMM
|
$63K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.6K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 8.56% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $309K | 0.22% |
2,080
| – | – |
|
77
Abbott
ABT
$231B
| $297K | 0.21% |
7,545
-767
| -9% | -$30.2K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.21% |
3,894
-52
| -1% | -$3.94K |
|
79
American Express
AXP
$231B
| $294K | 0.21% |
4,852
-504
| -9% | -$30.5K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $294K | 0.21% |
2,404
-151
| -6% | -$18.5K |
|
81
J.M. Smucker
SJM
$11.8B
| $274K | 0.2% |
1,795
+125
| +7% | +$19.1K |
|
82
General Mills
GIS
$26.4B
| $268K | 0.19% |
3,755
+80
| +2% | +$5.71K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $256K | 0.18% |
5,884
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.18% |
3,827
-63
| -2% | -$4.08K |
|
85
Dominion Energy
D
$51.1B
| $247K | 0.18% |
3,178
| – | – |
|
86
General Dynamics
GD
$87.3B
| $246K | 0.18% |
1,770
-70
| -4% | -$9.73K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $232K | 0.17% |
3,398
-50
| -1% | -$3.41K |
|
88
SPDR Gold Trust
GLD
$107B
| $218K | 0.16% |
1,724
-137
| -7% | -$17.3K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.15% |
1
| – | – |
|
90
Amgen
AMGN
$155B
| $215K | 0.15% |
1,415
| – | – |
|
91
CSX Corp
CSX
$60.6B
| $211K | 0.15% |
8,095
-200
| -2% | -$5.21K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $210K | 0.15% |
5,886
| – | – |
|
93
CenterPoint Energy
CNP
$24.6B
| $202K | 0.14% |
8,400
| – | – |
|
94
Ford
F
$46.8B
| $202K | 0.14% |
16,035
+200
| +1% | +$2.52K |
|
|
95
iShares Russell 2000 ETF
IWM
$67B
| $199K | 0.14% |
1,728
+1,689
| +4,331% | +$195K |
|
96
World Kinect Corp
WKC
$1.49B
| $199K | 0.14% |
4,195
-490
| -10% | -$23.2K |
|
97
Deere & Co
DE
$129B
| $196K | 0.14% |
2,420
-95
| -4% | -$7.69K |
|
98
Altria Group
MO
$113B
| $194K | 0.14% |
2,808
+85
| +3% | +$5.87K |
|
99
Wells Fargo
WFC
$263B
| $186K | 0.13% |
3,918
-275
| -7% | -$13.1K |
|
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $179K | 0.13% |
2,022
+1,497
| +285% | +$133K |
|