ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.41%
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
(+0.3%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
91
Reduced
60
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 2 |
Starbucks
SBUX
|
$137K |
| 3 |
Vanguard Total Bond Market
BND
|
$130K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Apple
AAPL
|
$93.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$163K |
| 2 |
Amazon
AMZN
|
$125K |
| 3 |
McDonald's
MCD
|
$63.7K |
| 4 |
Johnson & Johnson
JNJ
|
$52.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.2K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $164K | 0.12% |
3,790
-200
| -5% | -$8.65K |
|
102
CenterPoint Energy
CNP
$24.6B
| $160K | 0.12% |
8,400
| – | – |
|
103
J.M. Smucker
SJM
$11.8B
| $159K | 0.12% |
1,470
| – | – |
|
|
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
| $159K | 0.12% |
3,048
+887
| +41% | +$46.3K |
|
105
FedEx
FDX
$54.5B
| $144K | 0.11% |
847
-185
| -18% | -$31.5K |
|
106
Corning
GLW
$57.4B
| $139K | 0.1% |
7,030
+1,690
| +32% | +$33.4K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $138K | 0.1% |
1,830
+640
| +54% | +$48.3K |
|
108
Altria Group
MO
$113B
| $132K | 0.1% |
2,703
-15
| -0.6% | -$733 |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $131K | 0.1% |
1,765
| – | – |
|
110
Yum! Brands
YUM
$40.8B
| $121K | 0.09% |
1,348
| – | – |
|
111
Helmerich & Payne
HP
$2.08B
| $120K | 0.09% |
1,705
| – | – |
|
112
Aflac
AFL
$57.2B
| $119K | 0.09% |
1,911
-166
| -8% | -$10.3K |
|
113
Visa
V
$683B
| $110K | 0.08% |
1,640
+20
| +1% | +$1.34K |
|
114
Consolidated Edison
ED
$35.4B
| $109K | 0.08% |
1,881
-200
| -10% | -$11.6K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106K | 0.08% |
1,244
| – | – |
|
116
Comcast
CMCSA
$125B
| $104K | 0.08% |
1,726
| – | – |
|
117
Campbell Soup
CPB
$9.52B
| $103K | 0.08% |
2,160
| – | – |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $103K | 0.08% |
6,735
| – | – |
|
119
UnitedHealth
UNH
$281B
| $102K | 0.08% |
830
+30
| +4% | +$3.69K |
|
120
Nucor
NUE
$34.1B
| $100K | 0.07% |
2,265
| – | – |
|
121
Bank of America
BAC
$376B
| $97K | 0.07% |
5,664
| – | – |
|
122
Blackrock
BLK
$175B
| $96K | 0.07% |
280
+45
| +19% | +$15.4K |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $94K | 0.07% |
1,275
| – | – |
|
124
Mondelez International
MDLZ
$79.5B
| $90K | 0.07% |
2,186
-340
| -13% | -$14K |
|
125
Unilever
UL
$155B
| $86K | 0.06% |
2,000
+383
| +24% | +$16.5K |
|