ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.23%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$142M
AUM Growth
+$142M
(+0.93%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
344
New
10
Increased
73
Reduced
48
Closed
10
Top Buys
| 1 |
AT&T
T
|
$90.3K |
| 2 |
Intel
INTC
|
$60.4K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.9K |
| 4 |
General Dynamics
GD
|
$49.7K |
| 5 |
Microsoft
MSFT
|
$48.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$701K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$143K |
| 5 |
Vanguard Total Bond Market
BND
|
$143K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.22B
| $323K | 0.23% |
3,395
| – | – |
|
77
Deere & Co
DE
$129B
| $299K | 0.21% |
2,140
| – | – |
|
78
American Express
AXP
$227B
| $299K | 0.21% |
3,056
+65
| +2% | +$6.36K |
|
|
79
General Dynamics
GD
$87B
| $298K | 0.21% |
1,600
+267
| +20% | +$49.7K |
|
80
Blackrock
BLK
$171B
| $292K | 0.21% |
586
+5
| +0.9% | +$2.49K |
|
81
Illinois Tool Works
ITW
$76.2B
| $272K | 0.19% |
1,962
-10
| -0.5% | -$1.39K |
|
82
Schlumberger
SLB
$53.6B
| $269K | 0.19% |
4,013
+200
| +5% | +$13.4K |
|
83
Danaher
DHR
$144B
| $264K | 0.19% |
2,679
+80
| +3% | +$7.88K |
|
84
Starbucks
SBUX
$99.7B
| $259K | 0.18% |
5,320
-405
| -7% | -$19.7K |
|
85
Visa
V
$674B
| $255K | 0.18% |
1,929
| – | – |
|
86
Amgen
AMGN
$154B
| $251K | 0.18% |
1,361
| – | – |
|
87
Kimberly-Clark
KMB
$42.7B
| $246K | 0.17% |
2,332
-85
| -4% | -$8.97K |
|
88
Dominion Energy
D
$50.6B
| $234K | 0.17% |
3,430
-50
| -1% | -$3.41K |
|
89
FedEx
FDX
$52.8B
| $234K | 0.17% |
1,032
+5
| +0.5% | +$1.13K |
|
90
Wells Fargo
WFC
$260B
| $219K | 0.15% |
3,955
+430
| +12% | +$23.8K |
|
91
Bank of America
BAC
$371B
| $218K | 0.15% |
7,753
+340
| +5% | +$9.56K |
|
92
J.M. Smucker
SJM
$11.6B
| $207K | 0.15% |
1,931
| – | – |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $206K | 0.15% |
1,010
-25
| -2% | -$5.1K |
|
94
Netflix
NFLX
$511B
| $198K | 0.14% |
505
+25
| +5% | +$9.8K |
|
95
UnitedHealth
UNH
$282B
| $197K | 0.14% |
801
| – | – |
|
96
Altria Group
MO
$113B
| $190K | 0.13% |
3,352
-5
| -0.1% | -$283 |
|
97
Financial Select Sector SPDR Fund
XLF
$53.3B
| $186K | 0.13% |
6,995
-65
| -0.9% | -$1.73K |
|
98
US Bancorp
USB
$74.7B
| $179K | 0.13% |
3,570
+105
| +3% | +$5.27K |
|
99
CenterPoint Energy
CNP
$24.8B
| $172K | 0.12% |
6,200
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $167K | 0.12% |
862
+5
| +0.6% | +$969 |
|