ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.72%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
333
New
16
Increased
54
Reduced
61
Closed
8
Top Buys
| 1 |
Arrow Financial
AROW
|
$93.8K |
| 2 |
Consolidated Edison
ED
|
$44.6K |
| 3 |
Amazon
AMZN
|
$44.2K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$38K |
| 5 |
CELG
Celgene Corp
CELG
|
$35.7K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$267K |
| 3 |
Johnson & Johnson
JNJ
|
$161K |
| 4 |
DuPont de Nemours
DD
|
$123K |
| 5 |
Boeing
BA
|
$116K |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 9.48% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $258K | 0.2% |
3,353
| – | – |
|
77
Deere & Co
DE
$129B
| $255K | 0.2% |
2,030
-120
| -6% | -$15.1K |
|
78
Lowe's Companies
LOW
$145B
| $255K | 0.2% |
3,192
| – | – |
|
79
Schlumberger
SLB
$55B
| $253K | 0.2% |
3,617
+30
| +0.8% | +$2.1K |
|
80
CenterPoint Energy
CNP
$24.6B
| $239K | 0.19% |
8,200
| – | – |
|
81
Danaher
DHR
$147B
| $225K | 0.18% |
2,624
| – | – |
|
82
Visa
V
$683B
| $222K | 0.17% |
2,105
+90
| +4% | +$9.49K |
|
83
Wells Fargo
WFC
$263B
| $215K | 0.17% |
3,901
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $197K | 0.15% |
1,576
| – | – |
|
|
85
Consolidated Edison
ED
$35.4B
| $192K | 0.15% |
2,375
+552
| +30% | +$44.6K |
|
86
US Bancorp
USB
$76B
| $192K | 0.15% |
3,585
| – | – |
|
87
Oracle
ORCL
$635B
| $191K | 0.15% |
3,957
| – | – |
|
88
Altria Group
MO
$113B
| $187K | 0.15% |
2,951
+45
| +2% | +$2.85K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $187K | 0.15% |
7,210
+475
| +7% | +$12.3K |
|
90
J.M. Smucker
SJM
$11.8B
| $185K | 0.15% |
1,765
| – | – |
|
91
Applied Materials
AMAT
$128B
| $183K | 0.14% |
3,520
-130
| -4% | -$6.76K |
|
92
UnitedHealth
UNH
$281B
| $182K | 0.14% |
930
+15
| +2% | +$2.94K |
|
93
General Mills
GIS
$26.4B
| $179K | 0.14% |
3,465
| – | – |
|
94
Blackrock
BLK
$175B
| $179K | 0.14% |
400
| – | – |
|
|
95
Arrow Financial
AROW
$490M
| $177K | 0.14% |
5,160
+2,734
| +113% | +$93.8K |
|
96
SPDR Gold Trust
GLD
$107B
| $174K | 0.14% |
1,429
+140
| +11% | +$17K |
|
97
Cummins
CMI
$54.9B
| $166K | 0.13% |
992
| – | – |
|
98
Ford
F
$46.8B
| $164K | 0.13% |
13,640
-50
| -0.4% | -$601 |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $164K | 0.13% |
1,895
| – | – |
|
100
Philip Morris
PM
$260B
| $159K | 0.12% |
1,428
+30
| +2% | +$3.34K |
|