ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-0.24%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$180K |
| 3 |
Meta Platforms (Facebook)
META
|
$68.9K |
| 4 |
Lockheed Martin
LMT
|
$62.9K |
| 5 |
Comcast
CMCSA
|
$54.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$573K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$446K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Oracle
ORCL
|
$332K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $335K | 0.23% |
7,185
+150
| +2% | +$6.99K |
|
77
American Express
AXP
$231B
| $326K | 0.23% |
4,127
| – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $306K | 0.21% |
2,398
+130
| +6% | +$16.6K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295K | 0.21% |
5,540
-69
| -1% | -$3.67K |
|
80
Goldman Sachs
GS
$226B
| $291K | 0.2% |
1,265
-725
| -36% | -$167K |
|
81
Illinois Tool Works
ITW
$77.1B
| $272K | 0.19% |
2,052
-55
| -3% | -$7.29K |
|
82
Dominion Energy
D
$51.1B
| $269K | 0.19% |
3,473
+20
| +0.6% | +$1.55K |
|
83
Danaher
DHR
$147B
| $269K | 0.19% |
3,146
-160
| -5% | -$13.7K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.18% |
3,946
-149
| -4% | -$9.82K |
|
85
Wells Fargo
WFC
$263B
| $258K | 0.18% |
4,632
-20
| -0.4% | -$1.11K |
|
86
Amgen
AMGN
$155B
| $241K | 0.17% |
1,470
+135
| +10% | +$22.1K |
|
87
Deere & Co
DE
$129B
| $234K | 0.16% |
2,150
-120
| -5% | -$13.1K |
|
88
J.M. Smucker
SJM
$11.8B
| $232K | 0.16% |
1,765
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.16% |
3,301
-75
| -2% | -$5.25K |
|
90
General Mills
GIS
$26.4B
| $227K | 0.16% |
3,845
-100
| -3% | -$5.9K |
|
91
CenterPoint Energy
CNP
$24.6B
| $226K | 0.16% |
8,200
| – | – |
|
92
Altria Group
MO
$113B
| $219K | 0.15% |
3,066
-72
| -2% | -$5.14K |
|
|
93
Oracle
ORCL
$635B
| $196K | 0.14% |
4,387
-7,440
| -63% | -$332K |
|
94
US Bancorp
USB
$76B
| $196K | 0.14% |
3,805
+150
| +4% | +$7.73K |
|
95
Visa
V
$683B
| $195K | 0.14% |
2,195
+35
| +2% | +$3.11K |
|
96
Ford
F
$46.8B
| $183K | 0.13% |
15,740
+425
| +3% | +$4.94K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $179K | 0.13% |
1,576
| – | – |
|
98
SPDR Gold Trust
GLD
$107B
| $178K | 0.12% |
1,499
-130
| -8% | -$15.4K |
|
99
Blackrock
BLK
$175B
| $172K | 0.12% |
450
+30
| +7% | +$11.5K |
|
100
Philip Morris
PM
$260B
| $169K | 0.12% |
1,493
| – | – |
|