ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
92
Reduced
79
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$276K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$222K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Dominion Energy
D
|
$152K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Lockheed Martin
LMT
|
$184K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$171K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Staples | 8.96% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $186K | 0.14% |
+1,750
| New | +$186K |
|
102
US Bancorp
USB
$76B
| $179K | 0.13% |
3,990
-300
| -7% | -$13.5K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $174K | 0.13% |
2,225
+1,110
| +100% | +$86.8K |
|
104
Amgen
AMGN
$155B
| $159K | 0.12% |
1,000
-25
| -2% | -$3.98K |
|
105
J.M. Smucker
SJM
$11.8B
| $145K | 0.11% |
1,440
+489
| +51% | +$49.2K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $140K | 0.1% |
2,161
+1,170
| +118% | +$75.8K |
|
107
Consolidated Edison
ED
$35.4B
| $137K | 0.1% |
2,081
| – | – |
|
108
Helmerich & Payne
HP
$2.08B
| $134K | 0.1% |
1,995
-1,195
| -37% | -$80.3K |
|
109
Aflac
AFL
$57.2B
| $127K | 0.1% |
2,077
-178
| -8% | -$10.9K |
|
|
SPLS
110
DELISTED
Staples Inc
SPLS
| $123K | 0.09% |
6,785
| – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $121K | 0.09% |
1,765
| – | – |
|
112
Altria Group
MO
$113B
| $117K | 0.09% |
2,373
-120
| -5% | -$5.92K |
|
113
Wells Fargo
WFC
$263B
| $117K | 0.09% |
2,136
+135
| +7% | +$7.4K |
|
114
Corning
GLW
$57.4B
| $115K | 0.09% |
4,995
-550
| -10% | -$12.7K |
|
115
Nucor
NUE
$34.1B
| $111K | 0.08% |
2,265
| – | – |
|
116
Bank of America
BAC
$376B
| $107K | 0.08% |
6,014
| – | – |
|
117
FedEx
FDX
$54.5B
| $107K | 0.08% |
612
+37
| +6% | +$6.47K |
|
118
iShares MSCI Australia ETF
EWA
$1.54B
| $104K | 0.08% |
4,690
-500
| -10% | -$11.1K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $98K | 0.07% |
1,240
| – | – |
|
120
Yum! Brands
YUM
$40.8B
| $98K | 0.07% |
1,348
| – | – |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $96K | 0.07% |
1,275
| – | – |
|
122
Campbell Soup
CPB
$9.52B
| $95K | 0.07% |
2,160
| – | – |
|
123
Mondelez International
MDLZ
$79.5B
| $91K | 0.07% |
2,526
+35
| +1% | +$1.26K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $90K | 0.07% |
2,164
| – | – |
|
125
Comcast
CMCSA
$125B
| $88K | 0.07% |
1,511
+220
| +17% | +$12.8K |
|