ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-10.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
376
New
30
Increased
70
Reduced
82
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Comcast
CMCSA
|
$194K |
| 3 |
CVS Health
CVS
|
$110K |
| 4 |
Espey Mfg & Electronics Corp
ESP
|
$99.5K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$84.8K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$490K |
| 2 |
AET
Aetna Inc
AET
|
$427K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$197K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $289K | 0.22% |
3,035
-21
| -0.7% | -$2K |
|
|
77
Comcast
CMCSA
$126B
| $276K | 0.21% |
8,110
+5,708
| +238% | +$194K |
|
78
Amgen
AMGN
$154B
| $268K | 0.21% |
1,378
| – | – |
|
79
Kimberly-Clark
KMB
$42.6B
| $266K | 0.21% |
2,332
| – | – |
|
80
Danaher
DHR
$145B
| $264K | 0.2% |
2,557
+12
| +0.5% | +$1.24K |
|
81
Visa
V
$676B
| $261K | 0.2% |
1,978
+60
| +3% | +$7.92K |
|
82
General Dynamics
GD
$86.9B
| $252K | 0.2% |
1,606
+26
| +2% | +$4.08K |
|
83
Illinois Tool Works
ITW
$76.3B
| $252K | 0.2% |
1,989
+27
| +1% | +$3.42K |
|
84
Dominion Energy
D
$50.4B
| $246K | 0.19% |
3,444
+120
| +4% | +$8.57K |
|
85
GE Aerospace
GE
$291B
| $246K | 0.19% |
32,571
-6,585
| -17% | -$49.7K |
|
86
Blackrock
BLK
$172B
| $235K | 0.18% |
597
+1
| +0.2% | +$394 |
|
87
Gilead Sciences
GILD
$139B
| $223K | 0.17% |
3,572
-823
| -19% | -$51.4K |
|
88
Morgan Stanley
MS
$236B
| $220K | 0.17% |
5,557
-75
| -1% | -$2.97K |
|
89
UnitedHealth
UNH
$280B
| $207K | 0.16% |
831
+25
| +3% | +$6.23K |
|
90
J.M. Smucker
SJM
$11.7B
| $181K | 0.14% |
1,931
| – | – |
|
91
Wells Fargo
WFC
$260B
| $178K | 0.14% |
3,865
-20
| -0.5% | -$921 |
|
92
CenterPoint Energy
CNP
$24.7B
| $175K | 0.14% |
6,200
| – | – |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $170K | 0.13% |
1,010
| – | – |
|
94
Netflix
NFLX
$515B
| $170K | 0.13% |
635
+55
| +9% | +$14.7K |
|
95
FedEx
FDX
$52.7B
| $167K | 0.13% |
1,037
| – | – |
|
96
Oracle
ORCL
$628B
| $162K | 0.13% |
3,585
+47
| +1% | +$2.12K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.4B
| $162K | 0.13% |
6,800
-720
| -10% | -$17.2K |
|
98
US Bancorp
USB
$75B
| $161K | 0.12% |
3,532
-28
| -0.8% | -$1.28K |
|
99
Altria Group
MO
$113B
| $156K | 0.12% |
3,159
-73
| -2% | -$3.61K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $155K | 0.12% |
2,930
| – | – |
|