ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.83%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
359
New
15
Increased
52
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$378K |
| 2 |
Sempra
SRE
|
$300K |
| 3 |
Marathon Petroleum
MPC
|
$224K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Pfizer
PFE
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.9K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.8K |
| 4 |
Verizon
VZ
|
$26.7K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$23.1K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $355K | 0.25% |
2,880
-60
| -2% | -$7.4K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $355K | 0.25% |
5,580
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $350K | 0.24% |
2,223
| – | – |
|
79
Visa
V
$683B
| $345K | 0.24% |
1,988
+10
| +0.5% | +$1.74K |
|
80
Comcast
CMCSA
$125B
| $343K | 0.24% |
8,125
+108
| +1% | +$4.56K |
|
81
Deere & Co
DE
$129B
| $312K | 0.22% |
1,880
-55
| -3% | -$9.13K |
|
82
Kimberly-Clark
KMB
$42.8B
| $311K | 0.22% |
2,332
| – | – |
|
|
83
Sempra
SRE
$53.9B
| $304K | 0.21% |
2,212
+2,182
| +7,273% | +$300K |
|
84
UnitedHealth
UNH
$281B
| $298K | 0.21% |
1,221
-25
| -2% | -$6.1K |
|
85
Dominion Energy
D
$51.1B
| $280K | 0.2% |
3,628
| – | – |
|
86
General Dynamics
GD
$87.3B
| $243K | 0.17% |
1,336
| – | – |
|
87
Netflix
NFLX
$513B
| $235K | 0.16% |
640
+10
| +2% | +$3.67K |
|
|
88
Marathon Petroleum
MPC
$54.6B
| $227K | 0.16% |
4,060
+4,000
| +6,667% | +$224K |
|
89
Amgen
AMGN
$155B
| $224K | 0.16% |
1,218
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $220K | 0.15% |
3,255
| – | – |
|
91
United Parcel Service
UPS
$74.1B
| $220K | 0.15% |
2,133
+145
| +7% | +$15K |
|
92
Illinois Tool Works
ITW
$77.1B
| $210K | 0.15% |
1,394
-45
| -3% | -$6.78K |
|
93
J.M. Smucker
SJM
$11.8B
| $208K | 0.15% |
1,806
-125
| -6% | -$14.4K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $203K | 0.14% |
1,010
| – | – |
|
95
Oracle
ORCL
$635B
| $201K | 0.14% |
3,528
| – | – |
|
96
Morgan Stanley
MS
$240B
| $199K | 0.14% |
4,532
| – | – |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $191K | 0.13% |
6,942
+1,692
| +32% | +$46.6K |
|
98
Cummins
CMI
$54.9B
| $187K | 0.13% |
1,092
| – | – |
|
99
Wells Fargo
WFC
$263B
| $182K | 0.13% |
3,845
| – | – |
|
100
CenterPoint Energy
CNP
$24.6B
| $177K | 0.12% |
6,200
| – | – |
|