ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.59%
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
(+0.07%)
Cap. Flow
-$2.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 2 |
AbbVie
ABBV
|
$100K |
| 3 |
Visa
V
|
$84.4K |
| 4 |
Blackstone
BX
|
$74K |
| 5 |
FedEx
FDX
|
$69.6K |
Top Sells
| 1 |
Viatris
VTRS
|
$397K |
| 2 |
Medtronic
MDT
|
$277K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$274K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176K |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $172K | 0.13% |
6,716
| – | – |
|
|
102
FedEx
FDX
$54.5B
| $171K | 0.13% |
1,032
+420
| +69% | +$69.6K |
|
103
J.M. Smucker
SJM
$11.8B
| $171K | 0.13% |
1,470
+30
| +2% | +$3.49K |
|
|
104
Blackstone
BX
$134B
| $152K | 0.11% |
3,915
+1,905
| +95% | +$74K |
|
105
Wells Fargo
WFC
$263B
| $142K | 0.11% |
2,601
+465
| +22% | +$25.4K |
|
106
Altria Group
MO
$113B
| $136K | 0.1% |
2,718
+345
| +15% | +$17.3K |
|
107
Aflac
AFL
$57.2B
| $133K | 0.1% |
2,077
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $128K | 0.1% |
1,765
| – | – |
|
109
Consolidated Edison
ED
$35.4B
| $127K | 0.09% |
2,081
| – | – |
|
110
Corning
GLW
$57.4B
| $121K | 0.09% |
5,340
+345
| +7% | +$7.82K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $120K | 0.09% |
2,161
| – | – |
|
112
Helmerich & Payne
HP
$2.08B
| $116K | 0.09% |
1,705
-290
| -15% | -$19.7K |
|
|
SPLS
113
DELISTED
Staples Inc
SPLS
| $110K | 0.08% |
6,735
-50
| -0.7% | -$817 |
|
114
Nucor
NUE
$34.1B
| $108K | 0.08% |
2,265
| – | – |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $108K | 0.08% |
1,244
+160
| +15% | +$13.9K |
|
116
Yum! Brands
YUM
$40.8B
| $106K | 0.08% |
1,348
| – | – |
|
|
117
Visa
V
$683B
| $106K | 0.08% |
1,620
+1,290
| +391% | +$84.4K |
|
118
Campbell Soup
CPB
$9.52B
| $101K | 0.08% |
2,160
| – | – |
|
119
Comcast
CMCSA
$125B
| $97K | 0.07% |
1,726
+215
| +14% | +$12.1K |
|
120
International Paper
IP
$26.2B
| $96K | 0.07% |
1,730
+260
| +18% | +$14.4K |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $96K | 0.07% |
1,275
| – | – |
|
122
Union Pacific
UNP
$133B
| $95K | 0.07% |
875
+150
| +21% | +$16.3K |
|
123
UnitedHealth
UNH
$281B
| $94K | 0.07% |
800
+225
| +39% | +$26.4K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $93K | 0.07% |
1,190
-50
| -4% | -$3.91K |
|
125
Mondelez International
MDLZ
$79.5B
| $91K | 0.07% |
2,526
| – | – |
|