ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-6.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
Costco
COST
|
$553K |
| 2 |
CELG
Celgene Corp
CELG
|
$326K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
CVS Health
CVS
|
$74.2K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 2 |
Lockheed Martin
LMT
|
$124K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Colgate-Palmolive
CL
|
$109K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $145K | 0.12% |
2,663
-40
| -1% | -$2.18K |
|
102
US Bancorp
USB
$76B
| $145K | 0.12% |
3,540
-250
| -7% | -$10.2K |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $139K | 0.11% |
29,307
-4,631
| -14% | -$22K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $133K | 0.11% |
1,830
| – | – |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $132K | 0.11% |
5,835
-2,200
| -27% | -$49.8K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $127K | 0.1% |
3,093
+45
| +1% | +$1.85K |
|
107
Consolidated Edison
ED
$35.4B
| $126K | 0.1% |
1,881
| – | – |
|
108
FedEx
FDX
$54.5B
| $123K | 0.1% |
852
+5
| +0.6% | +$722 |
|
109
Corning
GLW
$57.4B
| $118K | 0.1% |
6,910
-120
| -2% | -$2.05K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $117K | 0.09% |
1,765
| – | – |
|
111
Visa
V
$683B
| $116K | 0.09% |
1,670
+30
| +2% | +$2.08K |
|
112
Aflac
AFL
$57.2B
| $111K | 0.09% |
1,911
| – | – |
|
113
Under Armour
UAA
$2.14B
| $110K | 0.09% |
1,140
+160
| +16% | +$15.4K |
|
114
Campbell Soup
CPB
$9.52B
| $109K | 0.09% |
2,160
| – | – |
|
115
Yum! Brands
YUM
$40.8B
| $108K | 0.09% |
1,348
| – | – |
|
116
Blackrock
BLK
$175B
| $101K | 0.08% |
340
+60
| +21% | +$17.8K |
|
117
UnitedHealth
UNH
$281B
| $100K | 0.08% |
865
+35
| +4% | +$4.05K |
|
118
Comcast
CMCSA
$125B
| $98K | 0.08% |
1,726
| – | – |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $91K | 0.07% |
2,164
| – | – |
|
120
Simon Property Group
SPG
$59B
| $90K | 0.07% |
492
+10
| +2% | +$1.83K |
|
121
Mondelez International
MDLZ
$79.5B
| $86K | 0.07% |
2,061
-125
| -6% | -$5.22K |
|
122
Nucor
NUE
$34.1B
| $85K | 0.07% |
2,265
| – | – |
|
123
Philip Morris
PM
$260B
| $84K | 0.07% |
1,058
| – | – |
|
124
Unilever
UL
$155B
| $82K | 0.07% |
2,000
| – | – |
|
125
Helmerich & Payne
HP
$2.08B
| $81K | 0.07% |
1,705
| – | – |
|