ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$622K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$557K |
| 5 |
Apple
AAPL
|
$527K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $266K | 0.21% |
2,150
| – | – |
|
77
Dominion Energy
D
$50.5B
| $257K | 0.21% |
3,353
-120
| -3% | -$9.2K |
|
78
Lowe's Companies
LOW
$145B
| $247K | 0.2% |
3,192
-4,874
| -60% | -$377K |
|
79
Amgen
AMGN
$154B
| $246K | 0.2% |
1,430
-40
| -3% | -$6.88K |
|
80
Schlumberger
SLB
$53.6B
| $236K | 0.19% |
3,587
-2,920
| -45% | -$192K |
|
81
CenterPoint Energy
CNP
$24.7B
| $225K | 0.18% |
8,200
| – | – |
|
82
Danaher
DHR
$145B
| $222K | 0.18% |
2,624
-522
| -17% | -$44.2K |
|
83
Altria Group
MO
$113B
| $216K | 0.17% |
2,906
-160
| -5% | -$11.9K |
|
84
Wells Fargo
WFC
$261B
| $216K | 0.17% |
3,901
-731
| -16% | -$40.5K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.7B
| $214K | 0.17% |
3,295
-6
| -0.2% | -$390 |
|
86
J.M. Smucker
SJM
$11.7B
| $209K | 0.17% |
1,765
| – | – |
|
87
Oracle
ORCL
$629B
| $199K | 0.16% |
3,957
-430
| -10% | -$21.6K |
|
88
General Mills
GIS
$26.3B
| $192K | 0.15% |
3,465
-380
| -10% | -$21.1K |
|
89
Visa
V
$677B
| $189K | 0.15% |
2,015
-180
| -8% | -$16.9K |
|
90
iShares Russell 1000 Growth ETF
IWF
$115B
| $188K | 0.15% |
1,576
| – | – |
|
91
US Bancorp
USB
$75B
| $186K | 0.15% |
3,585
-220
| -6% | -$11.4K |
|
92
Blackrock
BLK
$172B
| $169K | 0.14% |
400
-50
| -11% | -$21.1K |
|
93
UnitedHealth
UNH
$281B
| $169K | 0.14% |
915
-75
| -8% | -$13.9K |
|
|
94
Financial Select Sector SPDR Fund
XLF
$53.5B
| $166K | 0.13% |
6,735
-22,600
| -77% | -$557K |
|
95
Philip Morris
PM
$261B
| $164K | 0.13% |
1,398
-95
| -6% | -$11.1K |
|
96
Cummins
CMI
$54.3B
| $161K | 0.13% |
992
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $160K | 0.13% |
2,509
-1,437
| -36% | -$91.6K |
|
98
Bank of America
BAC
$372B
| $154K | 0.12% |
6,328
+371
| +6% | +$9.03K |
|
99
Ford
F
$46.5B
| $153K | 0.12% |
13,690
-2,050
| -13% | -$22.9K |
|
100
SPDR Gold Trust
GLD
$110B
| $152K | 0.12% |
1,289
-210
| -14% | -$24.8K |
|