ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.03%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$194K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$147K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$686K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$237K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$169K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Consumer Staples | 9.32% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 9.04% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $142K | 0.11% |
3,540
| – | – |
|
102
Blackstone
BX
$131B
| $139K | 0.11% |
5,300
+180
| +4% | +$4.72K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $136K | 0.11% |
1,830
| – | – |
|
104
Visa
V
$681B
| $134K | 0.11% |
1,795
+125
| +7% | +$9.33K |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $132K | 0.1% |
1,946
-8
| -0.4% | -$543 |
|
106
Consolidated Edison
ED
$35.3B
| $131K | 0.1% |
1,881
| – | – |
|
107
Blackrock
BLK
$170B
| $125K | 0.1% |
400
+60
| +18% | +$18.8K |
|
108
Campbell Soup
CPB
$10.1B
| $122K | 0.1% |
2,160
| – | – |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $117K | 0.09% |
1,765
| – | – |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $117K | 0.09% |
3,931
+838
| +27% | +$24.9K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $114K | 0.09% |
5,963
-684
| -10% | -$13.1K |
|
112
Comcast
CMCSA
$125B
| $106K | 0.08% |
3,802
+350
| +10% | +$9.76K |
|
113
UnitedHealth
UNH
$279B
| $104K | 0.08% |
900
+35
| +4% | +$4.04K |
|
114
Under Armour
UAA
$2.17B
| $101K | 0.08% |
2,387
+91
| +4% | +$3.85K |
|
115
Philip Morris
PM
$254B
| $100K | 0.08% |
1,108
+50
| +5% | +$4.51K |
|
116
Snap-on
SNA
$16.8B
| $98K | 0.08% |
+609
| New | +$98K |
|
117
Mondelez International
MDLZ
$79.3B
| $91K | 0.07% |
2,110
+49
| +2% | +$2.11K |
|
118
Nucor
NUE
$33.3B
| $91K | 0.07% |
2,312
+47
| +2% | +$1.85K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $89K | 0.07% |
2,164
| – | – |
|
120
Unilever
UL
$158B
| $89K | 0.07% |
2,000
| – | – |
|
121
Bank of America
BAC
$371B
| $88K | 0.07% |
6,189
+1,125
| +22% | +$16K |
|
122
Travelers Companies
TRV
$62.3B
| $87K | 0.07% |
810
| – | – |
|
123
Simon Property Group
SPG
$58.7B
| $86K | 0.07% |
462
-30
| -6% | -$5.58K |
|
124
Helmerich & Payne
HP
$2B
| $85K | 0.07% |
1,680
-25
| -1% | -$1.27K |
|
125
Aflac
AFL
$57.1B
| $84K | 0.07% |
2,890
-932
| -24% | -$27.1K |
|