ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.05%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
102
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$518K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$275K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
CVS Health
CVS
|
$159K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$72K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$489K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$310K |
| 3 |
Cummins
CMI
|
$308K |
| 4 |
Costco
COST
|
$282K |
| 5 |
General Dynamics
GD
|
$177K |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $158K | 0.11% |
985
+100
| +11% | +$16K |
|
|
102
Cummins
CMI
$54.9B
| $151K | 0.11% |
1,107
-2,260
| -67% | -$308K |
|
|
103
General Dynamics
GD
$87.3B
| $142K | 0.1% |
825
-1,030
| -56% | -$177K |
|
104
Consolidated Edison
ED
$35.4B
| $139K | 0.1% |
1,881
| – | – |
|
105
Philip Morris
PM
$260B
| $137K | 0.1% |
1,493
+60
| +4% | +$5.51K |
|
106
DuPont de Nemours
DD
$32.2B
| $132K | 0.09% |
2,313
+65
| +3% | +$3.71K |
|
107
Campbell Soup
CPB
$9.52B
| $131K | 0.09% |
2,160
| – | – |
|
108
World Kinect Corp
WKC
$1.49B
| $129K | 0.09% |
2,800
-850
| -23% | -$39.2K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $127K | 0.09% |
942
| – | – |
|
110
Blackstone
BX
$134B
| $122K | 0.09% |
4,531
| – | – |
|
111
Bank of America
BAC
$376B
| $121K | 0.08% |
5,438
-500
| -8% | -$11.1K |
|
112
FedEx
FDX
$54.5B
| $121K | 0.08% |
652
| – | – |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $121K | 0.08% |
3,373
-798
| -19% | -$28.6K |
|
114
Applied Materials
AMAT
$128B
| $119K | 0.08% |
3,700
| – | – |
|
115
Nucor
NUE
$34.1B
| $119K | 0.08% |
2,000
-47
| -2% | -$2.8K |
|
116
Morgan Stanley
MS
$240B
| $116K | 0.08% |
2,754
-333
| -11% | -$14K |
|
117
Prudential Financial
PRU
$38.6B
| $110K | 0.08% |
1,053
-115
| -10% | -$12K |
|
118
Helmerich & Payne
HP
$2.08B
| $107K | 0.07% |
1,385
-190
| -12% | -$14.7K |
|
119
Travelers Companies
TRV
$61.1B
| $107K | 0.07% |
875
+130
| +17% | +$15.9K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $107K | 0.07% |
750
+40
| +6% | +$5.71K |
|
121
Snap-on
SNA
$17B
| $104K | 0.07% |
609
| – | – |
|
122
Mondelez International
MDLZ
$79.5B
| $101K | 0.07% |
2,285
-49
| -2% | -$2.17K |
|
123
Comcast
CMCSA
$125B
| $100K | 0.07% |
1,450
-221
| -13% | -$15.2K |
|
|
FTR
124
DELISTED
Frontier Communications Corp.
FTR
| $99K | 0.07% |
29,307
-500
| -2% | -$1.69K |
|
125
Arrow Financial
AROW
$490M
| $98K | 0.07% |
2,426
| – | – |
|