ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.01%
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
(-0.62%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
51
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.1K |
| 3 |
Hershey
HSY
|
$31K |
| 4 |
SPDR Gold Trust
GLD
|
$19.5K |
| 5 |
Dow Inc
DOW
|
$15K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 2 |
Lockheed Martin
LMT
|
$246K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Sempra
SRE
|
$154K |
| 5 |
AT&T
T
|
$149K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Staples | 8.75% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $347K | 0.24% |
2,020
+32
| +2% | +$5.5K |
|
77
American Express
AXP
$231B
| $340K | 0.24% |
2,880
| – | – |
|
78
Kimberly-Clark
KMB
$42.8B
| $331K | 0.23% |
2,332
| – | – |
|
79
GE Aerospace
GE
$292B
| $318K | 0.22% |
35,608
-1,537
| -4% | -$13.7K |
|
80
Deere & Co
DE
$129B
| $317K | 0.22% |
1,880
| – | – |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $311K | 0.22% |
5,255
-325
| -6% | -$19.2K |
|
82
Dominion Energy
D
$51.1B
| $302K | 0.21% |
3,733
+105
| +3% | +$8.5K |
|
83
Comcast
CMCSA
$125B
| $286K | 0.2% |
6,337
-1,788
| -22% | -$80.7K |
|
84
UnitedHealth
UNH
$281B
| $251K | 0.18% |
1,155
-66
| -5% | -$14.3K |
|
85
General Dynamics
GD
$87.3B
| $242K | 0.17% |
1,326
-10
| -0.7% | -$1.83K |
|
86
Amgen
AMGN
$155B
| $240K | 0.17% |
1,242
+24
| +2% | +$4.64K |
|
87
United Parcel Service
UPS
$74.1B
| $209K | 0.15% |
1,744
-389
| -18% | -$46.6K |
|
88
Gilead Sciences
GILD
$140B
| $207K | 0.15% |
3,255
| – | – |
|
89
J.M. Smucker
SJM
$11.8B
| $199K | 0.14% |
1,806
| – | – |
|
90
Morgan Stanley
MS
$240B
| $196K | 0.14% |
4,602
+70
| +2% | +$2.98K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $195K | 0.14% |
1,010
| – | – |
|
92
Oracle
ORCL
$635B
| $194K | 0.14% |
3,528
| – | – |
|
93
Wells Fargo
WFC
$263B
| $192K | 0.13% |
3,815
-30
| -0.8% | -$1.51K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $190K | 0.13% |
2,930
| – | – |
|
95
CenterPoint Energy
CNP
$24.6B
| $187K | 0.13% |
6,200
| – | – |
|
96
US Bancorp
USB
$76B
| $186K | 0.13% |
3,362
+80
| +2% | +$4.43K |
|
97
General Mills
GIS
$26.4B
| $183K | 0.13% |
3,320
| – | – |
|
98
Cummins
CMI
$54.9B
| $178K | 0.13% |
1,092
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $176K | 0.12% |
898
| – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $174K | 0.12% |
2,862
-1,198
| -30% | -$72.8K |
|