ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$148M
AUM Growth
+$148M
(+4.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
93
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$240K |
| 2 |
AT&T
T
|
$239K |
| 3 |
JPMorgan Chase
JPM
|
$229K |
| 4 |
Bank of America
BAC
|
$181K |
| 5 |
Morgan Stanley
MS
|
$169K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$204K |
| 3 |
Amazon
AMZN
|
$184K |
| 4 |
Vanguard Total Bond Market
BND
|
$144K |
| 5 |
Microsoft
MSFT
|
$137K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.21% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $340K | 0.23% |
4,395
-795
| -15% | -$61.5K |
|
77
American Express
AXP
$225B
| $325K | 0.22% |
3,056
| – | – |
|
78
General Dynamics
GD
$86.8B
| $323K | 0.22% |
1,580
-20
| -1% | -$4.09K |
|
79
Deere & Co
DE
$127B
| $322K | 0.22% |
2,140
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $302K | 0.2% |
3,374
-780
| -19% | -$69.8K |
|
81
Starbucks
SBUX
$99.2B
| $293K | 0.2% |
5,154
-166
| -3% | -$9.44K |
|
82
Visa
V
$681B
| $288K | 0.19% |
1,918
-11
| -0.6% | -$1.65K |
|
83
Amgen
AMGN
$153B
| $286K | 0.19% |
1,378
+17
| +1% | +$3.53K |
|
84
Blackrock
BLK
$170B
| $281K | 0.19% |
596
+10
| +2% | +$4.72K |
|
85
Danaher
DHR
$143B
| $277K | 0.19% |
2,871
-151
| -5% | -$14.6K |
|
86
Illinois Tool Works
ITW
$76.2B
| $277K | 0.19% |
1,962
| – | – |
|
87
Kimberly-Clark
KMB
$42.5B
| $265K | 0.18% |
2,332
| – | – |
|
|
88
Morgan Stanley
MS
$237B
| $262K | 0.18% |
5,632
+3,640
| +183% | +$169K |
|
89
FedEx
FDX
$53.2B
| $249K | 0.17% |
1,037
+5
| +0.5% | +$1.2K |
|
90
Schlumberger
SLB
$52.2B
| $237K | 0.16% |
3,893
-120
| -3% | -$7.31K |
|
91
Dominion Energy
D
$50.3B
| $234K | 0.16% |
3,324
-106
| -3% | -$7.46K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $217K | 0.15% |
1,010
| – | – |
|
93
Netflix
NFLX
$521B
| $217K | 0.15% |
580
+75
| +15% | +$28.1K |
|
94
UnitedHealth
UNH
$279B
| $214K | 0.14% |
806
+5
| +0.6% | +$1.33K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $207K | 0.14% |
7,520
+525
| +8% | +$14.5K |
|
96
Wells Fargo
WFC
$258B
| $204K | 0.14% |
3,885
-70
| -2% | -$3.68K |
|
97
J.M. Smucker
SJM
$12B
| $199K | 0.13% |
1,931
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $197K | 0.13% |
2,070
-19
| -0.9% | -$1.81K |
|
99
Altria Group
MO
$112B
| $195K | 0.13% |
3,232
-120
| -4% | -$7.24K |
|
100
US Bancorp
USB
$75.5B
| $188K | 0.13% |
3,560
-10
| -0.3% | -$528 |
|