ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$125M
AUM Growth
+$125M
(+1.6%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
30
Reduced
76
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$706K |
| 4 |
AT&T
T
|
$295K |
| 5 |
IBM
IBM
|
$278K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$978K |
| 3 |
iShares S&P 100 ETF
OEF
|
$675K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
| 5 |
Deere & Co
DE
|
$477K |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Industrials | 9.72% |
| 3 | Technology | 9.48% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $130K | 0.1% |
1,765
+35
| +2% | +$2.58K |
|
102
Yum! Brands
YUM
$40.8B
| $126K | 0.1% |
1,670
| – | – |
|
|
AGN
103
DELISTED
ALLERGAN INC
AGN
| $123K | 0.1% |
990
| – | – |
|
104
Consolidated Edison
ED
$35.4B
| $112K | 0.09% |
2,081
+1,823
| +707% | +$98.1K |
|
105
iShares Silver Trust
SLV
$19.6B
| $112K | 0.09% |
5,886
-4,590
| -44% | -$87.3K |
|
106
Tapestry
TPR
$21.2B
| $109K | 0.09% |
2,190
| – | – |
|
107
Corning
GLW
$57.4B
| $106K | 0.08% |
5,075
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $103K | 0.08% |
1,765
| – | – |
|
109
Nucor
NUE
$34.1B
| $101K | 0.08% |
2,015
| – | – |
|
110
Entergy
ETR
$39.3B
| $100K | 0.08% |
1,500
| – | – |
|
111
Amgen
AMGN
$155B
| $99K | 0.08% |
800
-512
| -39% | -$63.4K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $98K | 0.08% |
1,330
| – | – |
|
113
Campbell Soup
CPB
$9.52B
| $97K | 0.08% |
+2,160
| New | +$97K |
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $96K | 0.08% |
1,275
| – | – |
|
115
Amazon
AMZN
$2.44T
| $94K | 0.08% |
280
-200
| -42% | -$67.1K |
|
116
Bank of America
BAC
$376B
| $92K | 0.07% |
5,359
+1,273
| +31% | +$21.9K |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $84K | 0.07% |
7,385
+1,335
| +22% | +$15.2K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $83K | 0.07% |
+2,164
| New | +$83K |
|
119
iShares MSCI Canada ETF
EWC
$3.21B
| $81K | 0.06% |
2,755
| – | – |
|
120
Applied Materials
AMAT
$128B
| $77K | 0.06% |
3,795
-2,700
| -42% | -$54.8K |
|
121
Plains All American Pipeline
PAA
$12.7B
| $74K | 0.06% |
1,350
| – | – |
|
122
Wells Fargo
WFC
$263B
| $73K | 0.06% |
1,479
-360
| -20% | -$17.8K |
|
123
Unilever
UL
$155B
| $69K | 0.06% |
1,617
+500
| +45% | +$21.3K |
|
|
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
| $68K | 0.05% |
425
-75
| -15% | -$12K |
|
125
Simon Property Group
SPG
$59B
| $67K | 0.05% |
407
-390
| -49% | -$64.2K |
|