ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$152K |
| 2 |
Air Products & Chemicals
APD
|
$44.1K |
| 3 |
Home Depot
HD
|
$41.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4K |
| 5 |
American Electric Power
AEP
|
$38K |
Top Sells
| 1 |
Pfizer
PFE
|
$277K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$214K |
| 4 |
iShares Select Dividend ETF
DVY
|
$121K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $584K | 0.3% |
2,930
-10
| -0.3% | -$1.99K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $554K | 0.29% |
13,191
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $552K | 0.29% |
5,361
+116
| +2% | +$11.9K |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $544K | 0.28% |
6,555
| – | – |
|
80
Bank of New York Mellon
BK
$74.5B
| $522K | 0.27% |
11,476
+325
| +3% | +$14.8K |
|
81
3M
MMM
$82.8B
| $517K | 0.27% |
4,309
-30
| -0.7% | -$3.6K |
|
82
Morgan Stanley
MS
$240B
| $510K | 0.26% |
6,004
+29
| +0.5% | +$2.47K |
|
83
Tesla
TSLA
$1.08T
| $503K | 0.26% |
4,087
+102
| +3% | +$12.6K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498K | 0.26% |
3,283
| – | – |
|
85
Boeing
BA
$177B
| $476K | 0.25% |
2,501
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $446K | 0.23% |
2,566
+10
| +0.4% | +$1.74K |
|
|
87
Air Products & Chemicals
APD
$65.5B
| $446K | 0.23% |
1,446
+143
| +11% | +$44.1K |
|
88
Vanguard Total Bond Market
BND
$134B
| $422K | 0.22% |
5,881
| – | – |
|
89
Dow Inc
DOW
$17.5B
| $412K | 0.21% |
8,182
+695
| +9% | +$35K |
|
90
Advanced Micro Devices
AMD
$264B
| $412K | 0.21% |
6,363
+35
| +0.6% | +$2.27K |
|
91
ConocoPhillips
COP
$124B
| $401K | 0.21% |
3,398
+100
| +3% | +$11.8K |
|
92
Northrop Grumman
NOC
$84.5B
| $400K | 0.21% |
733
+1
| +0.1% | +$546 |
|
93
Union Pacific
UNP
$133B
| $394K | 0.2% |
1,904
+4
| +0.2% | +$828 |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $390K | 0.2% |
11,405
-10
| -0.1% | -$342 |
|
95
Corning
GLW
$57.4B
| $384K | 0.2% |
12,040
| – | – |
|
96
Prudential Financial
PRU
$38.6B
| $382K | 0.2% |
3,840
-60
| -2% | -$5.97K |
|
97
Adobe
ADBE
$151B
| $367K | 0.19% |
1,090
+5
| +0.5% | +$1.68K |
|
98
Starbucks
SBUX
$100B
| $363K | 0.19% |
3,655
| – | – |
|
99
American Express
AXP
$231B
| $362K | 0.19% |
2,449
+144
| +6% | +$21.3K |
|
100
Kimberly-Clark
KMB
$42.8B
| $360K | 0.19% |
2,650
| – | – |
|