ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.95%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
51
Reduced
107
Closed
28
Top Buys
| 1 |
Dow Inc
DOW
|
$127K |
| 2 |
United Parcel Service
UPS
|
$118K |
| 3 |
Royal Caribbean
RCL
|
$109K |
| 4 |
Blackrock
BLK
|
$107K |
| 5 |
UnitedHealth
UNH
|
$96.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$393K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$292K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$291K |
| 5 |
Caterpillar
CAT
|
$148K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 8.75% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $349K | 0.24% |
8,017
-93
| -1% | -$4.05K |
|
77
Danaher
DHR
$147B
| $349K | 0.24% |
2,635
+78
| +3% | +$10.3K |
|
78
Target
TGT
$43.6B
| $348K | 0.24% |
4,500
-60
| -1% | -$4.64K |
|
79
American Express
AXP
$231B
| $345K | 0.24% |
2,940
-95
| -3% | -$11.1K |
|
80
Visa
V
$683B
| $325K | 0.22% |
1,978
| – | – |
|
81
Deere & Co
DE
$129B
| $321K | 0.22% |
1,935
-205
| -10% | -$34K |
|
82
Kimberly-Clark
KMB
$42.8B
| $299K | 0.21% |
2,332
| – | – |
|
|
83
UnitedHealth
UNH
$281B
| $290K | 0.2% |
1,246
+415
| +50% | +$96.6K |
|
84
Dominion Energy
D
$51.1B
| $282K | 0.19% |
3,628
+184
| +5% | +$14.3K |
|
85
General Dynamics
GD
$87.3B
| $239K | 0.16% |
1,336
-270
| -17% | -$48.3K |
|
86
J.M. Smucker
SJM
$11.8B
| $237K | 0.16% |
1,931
| – | – |
|
87
Netflix
NFLX
$513B
| $233K | 0.16% |
630
-5
| -0.8% | -$1.85K |
|
88
Illinois Tool Works
ITW
$77.1B
| $224K | 0.15% |
1,439
-550
| -28% | -$85.6K |
|
89
Morgan Stanley
MS
$240B
| $219K | 0.15% |
4,532
-1,025
| -18% | -$49.5K |
|
90
Amgen
AMGN
$155B
| $218K | 0.15% |
1,218
-160
| -12% | -$28.6K |
|
91
Gilead Sciences
GILD
$140B
| $212K | 0.15% |
3,255
-317
| -9% | -$20.6K |
|
|
92
United Parcel Service
UPS
$74.1B
| $211K | 0.14% |
1,988
+1,115
| +128% | +$118K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | 0.14% |
1,010
| – | – |
|
94
FedEx
FDX
$54.5B
| $195K | 0.13% |
1,032
-5
| -0.5% | -$945 |
|
95
Oracle
ORCL
$635B
| $195K | 0.13% |
3,528
-57
| -2% | -$3.15K |
|
96
CenterPoint Energy
CNP
$24.6B
| $192K | 0.13% |
6,200
| – | – |
|
97
Wells Fargo
WFC
$263B
| $187K | 0.13% |
3,845
-20
| -0.5% | -$973 |
|
98
Prudential Financial
PRU
$38.6B
| $182K | 0.12% |
1,720
+635
| +59% | +$67.2K |
|
99
Cummins
CMI
$54.9B
| $181K | 0.12% |
1,092
+100
| +10% | +$16.6K |
|
100
US Bancorp
USB
$76B
| $175K | 0.12% |
3,282
-250
| -7% | -$13.3K |
|