ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-5.11%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
501
New
37
Increased
147
Reduced
50
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$659K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Bank of New York Mellon
BK
|
$404K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$355K |
| 5 |
Toronto Dominion Bank
TD
|
$218K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$816K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$217K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 4 |
Vanguard Financials ETF
VFH
|
$154K |
| 5 |
GSK
GSK
|
$116K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$632B
| $535K | 0.3% |
8,768
-138
| -2% | -$8.42K |
|
77
SPDR S&P Biotech ETF
XBI
$5.23B
| $520K | 0.29% |
6,555
| – | – |
|
78
Emerson Electric
EMR
$73.4B
| $509K | 0.28% |
6,955
+762
| +12% | +$55.8K |
|
79
Duke Energy
DUK
$95.3B
| $488K | 0.27% |
5,245
+1,380
| +36% | +$128K |
|
80
3M
MMM
$81.9B
| $480K | 0.27% |
4,339
+260
| +6% | +$28.8K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $480K | 0.27% |
13,191
-900
| -6% | -$32.8K |
|
82
Morgan Stanley
MS
$236B
| $472K | 0.26% |
5,975
+38
| +0.6% | +$3K |
|
83
iShares Russell 1000 Value ETF
IWD
$62.9B
| $446K | 0.25% |
3,283
+435
| +15% | +$59.1K |
|
|
84
Bank of New York Mellon
BK
$73.7B
| $430K | 0.24% |
11,151
+10,480
| +1,562% | +$404K |
|
85
Vanguard Total Bond Market
BND
$133B
| $419K | 0.23% |
5,881
-860
| -13% | -$61.3K |
|
86
United Parcel Service
UPS
$72.1B
| $413K | 0.23% |
2,556
+79
| +3% | +$12.8K |
|
87
Advanced Micro Devices
AMD
$260B
| $401K | 0.22% |
6,328
+445
| +8% | +$28.2K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $376K | 0.21% |
3,509
| – | – |
|
89
Union Pacific
UNP
$130B
| $370K | 0.21% |
1,900
+865
| +84% | +$168K |
|
90
Corning
GLW
$58.4B
| $349K | 0.2% |
12,040
-365
| -3% | -$10.6K |
|
|
91
Financial Select Sector SPDR Fund
XLF
$53.5B
| $347K | 0.19% |
11,415
-7,145
| -38% | -$217K |
|
92
Dominion Energy
D
$50.8B
| $346K | 0.19% |
5,009
+300
| +6% | +$20.7K |
|
93
Northrop Grumman
NOC
$84.4B
| $344K | 0.19% |
732
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $341K | 0.19% |
1,650
+33
| +2% | +$6.82K |
|
95
ConocoPhillips
COP
$122B
| $337K | 0.19% |
3,298
+548
| +20% | +$56K |
|
96
Prudential Financial
PRU
$37.6B
| $335K | 0.19% |
3,900
| – | – |
|
97
Regeneron Pharmaceuticals
REGN
$60.8B
| $329K | 0.18% |
477
+27
| +6% | +$18.6K |
|
98
Dow Inc
DOW
$17.1B
| $329K | 0.18% |
7,487
+3,040
| +68% | +$134K |
|
99
Becton Dickinson
BDX
$54.4B
| $315K | 0.18% |
1,414
-127
| -8% | -$28.3K |
|
100
American Express
AXP
$228B
| $311K | 0.17% |
2,305
+67
| +3% | +$9.04K |
|