ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.98%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
95
Reduced
78
Closed
77
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.3K |
| 2 |
Apple
AAPL
|
$93.3K |
| 3 |
Amazon
AMZN
|
$83.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$82.7K |
| 5 |
Procter & Gamble
PG
|
$80.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$210K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$178K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$172K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $321K | 0.23% |
1,990
-90
| -4% | -$14.5K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.21% |
4,139
+245
| +6% | +$17.3K |
|
78
American Express
AXP
$231B
| $291K | 0.21% |
4,542
-310
| -6% | -$19.9K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.21% |
4,337
+510
| +13% | +$34.1K |
|
80
General Dynamics
GD
$87.3B
| $288K | 0.21% |
1,855
+85
| +5% | +$13.2K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $271K | 0.2% |
5,684
-200
| -3% | -$9.54K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $266K | 0.19% |
2,305
-99
| -4% | -$11.4K |
|
83
Danaher
DHR
$147B
| $260K | 0.19% |
3,306
-465
| -12% | -$36.6K |
|
84
Dominion Energy
D
$51.1B
| $256K | 0.18% |
3,453
+275
| +9% | +$20.4K |
|
85
General Mills
GIS
$26.4B
| $252K | 0.18% |
3,945
+190
| +5% | +$12.1K |
|
86
Amgen
AMGN
$155B
| $240K | 0.17% |
1,440
+25
| +2% | +$4.17K |
|
87
J.M. Smucker
SJM
$11.8B
| $239K | 0.17% |
1,765
-30
| -2% | -$4.06K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $238K | 0.17% |
3,376
-22
| -0.6% | -$1.55K |
|
89
CSX Corp
CSX
$60.6B
| $221K | 0.16% |
7,235
-860
| -11% | -$26.3K |
|
90
Wells Fargo
WFC
$263B
| $219K | 0.16% |
4,948
+1,030
| +26% | +$45.6K |
|
91
SPDR Gold Trust
GLD
$107B
| $213K | 0.15% |
1,699
-25
| -1% | -$3.13K |
|
92
CenterPoint Energy
CNP
$24.6B
| $195K | 0.14% |
8,400
| – | – |
|
93
Deere & Co
DE
$129B
| $194K | 0.14% |
2,270
-150
| -6% | -$12.8K |
|
94
Altria Group
MO
$113B
| $194K | 0.14% |
3,068
+260
| +9% | +$16.4K |
|
|
95
Simon Property Group
SPG
$59B
| $191K | 0.14% |
922
+460
| +100% | +$95.3K |
|
96
Ford
F
$46.8B
| $188K | 0.14% |
15,605
-430
| -3% | -$5.18K |
|
97
Visa
V
$683B
| $178K | 0.13% |
2,160
+365
| +20% | +$30.1K |
|
98
World Kinect Corp
WKC
$1.49B
| $169K | 0.12% |
3,650
-545
| -13% | -$25.2K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $164K | 0.12% |
1,576
| – | – |
|
100
US Bancorp
USB
$76B
| $155K | 0.11% |
3,625
+745
| +26% | +$31.9K |
|