ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.22%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$138M
AUM Growth
+$10.4M
(+8.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
332
New
7
Increased
43
Reduced
98
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$235K |
| 2 |
GE Aerospace
GE
|
$164K |
| 3 |
McDonald's
MCD
|
$129K |
| 4 |
CVS Health
CVS
|
$120K |
| 5 |
PepsiCo
PEP
|
$91.7K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $309K | 0.22% |
6,120
+70
| +1% | +$3.53K |
|
77
Kimberly-Clark
KMB
$42.6B
| $307K | 0.22% |
2,548
| – | – |
|
78
Lowe's Companies
LOW
$147B
| $294K | 0.21% |
3,162
-30
| -0.9% | -$2.79K |
|
79
Dominion Energy
D
$50.7B
| $271K | 0.2% |
3,353
| – | – |
|
80
Amgen
AMGN
$153B
| $246K | 0.18% |
1,415
| – | – |
|
81
Danaher
DHR
$139B
| $244K | 0.18% |
2,960
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.18% |
1,811
+235
| +15% | +$31.7K |
|
83
Visa
V
$680B
| $235K | 0.17% |
2,065
-40
| -2% | -$4.55K |
|
84
Wells Fargo
WFC
$260B
| $234K | 0.17% |
3,851
-50
| -1% | -$3.04K |
|
85
CenterPoint Energy
CNP
$24.7B
| $233K | 0.17% |
8,200
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $232K | 0.17% |
3,440
-177
| -5% | -$11.9K |
|
87
J.M. Smucker
SJM
$12B
| $219K | 0.16% |
1,765
| – | – |
|
88
Altria Group
MO
$113B
| $212K | 0.15% |
2,966
+15
| +0.5% | +$1.07K |
|
89
General Mills
GIS
$26.8B
| $205K | 0.15% |
3,465
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$53.9B
| $197K | 0.14% |
7,060
-150
| -2% | -$4.19K |
|
91
UnitedHealth
UNH
$277B
| $196K | 0.14% |
890
-40
| -4% | -$8.81K |
|
92
Blackrock
BLK
$171B
| $195K | 0.14% |
380
-20
| -5% | -$10.3K |
|
93
Bank of America
BAC
$374B
| $186K | 0.14% |
6,299
+71
| +1% | +$2.1K |
|
94
Consolidated Edison
ED
$35.6B
| $186K | 0.14% |
2,195
-180
| -8% | -$15.3K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $185K | 0.13% |
2,475
-34
| -1% | -$2.54K |
|
96
US Bancorp
USB
$75.9B
| $184K | 0.13% |
3,435
-150
| -4% | -$8.04K |
|
97
Oracle
ORCL
$621B
| $178K | 0.13% |
3,777
-180
| -5% | -$8.48K |
|
98
Applied Materials
AMAT
$124B
| $176K | 0.13% |
3,451
-69
| -2% | -$3.52K |
|
99
Cummins
CMI
$54.3B
| $175K | 0.13% |
992
| – | – |
|
100
Ford
F
$46.3B
| $171K | 0.12% |
13,640
| – | – |
|