ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.05%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
102
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$518K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$275K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
CVS Health
CVS
|
$159K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$72K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$489K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$310K |
| 3 |
Cummins
CMI
|
$308K |
| 4 |
Costco
COST
|
$282K |
| 5 |
General Dynamics
GD
|
$177K |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $313K | 0.22% |
6,160
-158
| -3% | -$8.03K |
|
77
American Express
AXP
$231B
| $306K | 0.21% |
4,127
-415
| -9% | -$30.8K |
|
78
Abbott
ABT
$231B
| $294K | 0.2% |
7,659
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.2% |
4,095
-44
| -1% | -$3.03K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $281K | 0.2% |
2,268
-37
| -2% | -$4.58K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $271K | 0.19% |
5,609
-75
| -1% | -$3.62K |
|
82
Dominion Energy
D
$51.1B
| $265K | 0.18% |
3,453
| – | – |
|
|
83
Illinois Tool Works
ITW
$77.1B
| $258K | 0.18% |
2,107
-3,995
| -65% | -$489K |
|
84
Danaher
DHR
$147B
| $257K | 0.18% |
3,306
| – | – |
|
85
Wells Fargo
WFC
$263B
| $256K | 0.18% |
4,652
-296
| -6% | -$16.3K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254K | 0.18% |
3,376
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $252K | 0.18% |
7,035
-200
| -3% | -$7.16K |
|
88
General Mills
GIS
$26.4B
| $244K | 0.17% |
3,945
| – | – |
|
89
Deere & Co
DE
$129B
| $234K | 0.16% |
2,270
| – | – |
|
90
J.M. Smucker
SJM
$11.8B
| $226K | 0.16% |
1,765
| – | – |
|
91
Altria Group
MO
$113B
| $212K | 0.15% |
3,138
+70
| +2% | +$4.73K |
|
92
CenterPoint Energy
CNP
$24.6B
| $202K | 0.14% |
8,200
-200
| -2% | -$4.93K |
|
93
Amgen
AMGN
$155B
| $195K | 0.14% |
1,335
-105
| -7% | -$15.3K |
|
94
US Bancorp
USB
$76B
| $188K | 0.13% |
3,655
+30
| +0.8% | +$1.54K |
|
95
Ford
F
$46.8B
| $186K | 0.13% |
15,315
-290
| -2% | -$3.52K |
|
96
SPDR Gold Trust
GLD
$107B
| $179K | 0.12% |
1,629
-70
| -4% | -$7.69K |
|
97
Simon Property Group
SPG
$59B
| $173K | 0.12% |
972
+50
| +5% | +$8.9K |
|
98
Visa
V
$683B
| $168K | 0.12% |
2,160
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $165K | 0.12% |
1,576
| – | – |
|
100
Blackrock
BLK
$175B
| $159K | 0.11% |
420
| – | – |
|