ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
75
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$172K |
| 2 |
GE Aerospace
GE
|
$136K |
| 3 |
Eli Lilly
LLY
|
$83.4K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$81K |
| 5 |
Costco
COST
|
$76.6K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Costco
COST
$419B
| $309K | 0.22% |
1,566
-388
| -20% | -$76.6K |
|
77
Blackrock
BLK
$170B
| $303K | 0.22% |
581
+201
| +53% | +$105K |
|
78
American Express
AXP
$225B
| $295K | 0.21% |
2,991
-481
| -14% | -$47.4K |
|
79
SPDR S&P Biotech ETF
XBI
$5.26B
| $295K | 0.21% |
3,395
+1,500
| +79% | +$130K |
|
80
Deere & Co
DE
$127B
| $289K | 0.21% |
2,140
+110
| +5% | +$14.9K |
|
81
Illinois Tool Works
ITW
$76.1B
| $280K | 0.2% |
1,972
+10
| +0.5% | +$1.42K |
|
82
General Dynamics
GD
$86.7B
| $268K | 0.19% |
1,333
+598
| +81% | +$120K |
|
83
Danaher
DHR
$144B
| $261K | 0.19% |
2,599
-25
| -1% | -$2.51K |
|
84
Schlumberger
SLB
$52.4B
| $261K | 0.19% |
3,813
+373
| +11% | +$25.5K |
|
85
FedEx
FDX
$52.8B
| $254K | 0.18% |
1,027
+380
| +59% | +$94K |
|
86
Kimberly-Clark
KMB
$42.3B
| $250K | 0.18% |
2,417
-131
| -5% | -$13.6K |
|
87
Visa
V
$676B
| $245K | 0.17% |
1,929
-136
| -7% | -$17.3K |
|
88
Amgen
AMGN
$152B
| $237K | 0.17% |
1,361
-54
| -4% | -$9.4K |
|
89
Dominion Energy
D
$50.1B
| $231K | 0.16% |
3,480
+127
| +4% | +$8.43K |
|
90
Bank of America
BAC
$370B
| $221K | 0.16% |
7,413
+1,114
| +18% | +$33.2K |
|
91
J.M. Smucker
SJM
$11.8B
| $220K | 0.16% |
1,931
+166
| +9% | +$18.9K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $198K | 0.14% |
1,035
+120
| +13% | +$23K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.4B
| $193K | 0.14% |
7,060
| – | – |
|
94
UnitedHealth
UNH
$276B
| $189K | 0.13% |
801
-89
| -10% | -$21K |
|
95
Altria Group
MO
$112B
| $188K | 0.13% |
3,357
+391
| +13% | +$21.9K |
|
96
Wells Fargo
WFC
$258B
| $183K | 0.13% |
3,525
-326
| -8% | -$16.9K |
|
97
US Bancorp
USB
$75.2B
| $175K | 0.12% |
3,465
+30
| +0.9% | +$1.52K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $175K | 0.12% |
857
+92
| +12% | +$18.8K |
|
99
Oracle
ORCL
$631B
| $166K | 0.12% |
3,626
-151
| -4% | -$6.91K |
|
100
Applied Materials
AMAT
$124B
| $161K | 0.11% |
3,236
-215
| -6% | -$10.7K |
|