ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
75
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$172K |
| 2 |
GE Aerospace
GE
|
$136K |
| 3 |
Eli Lilly
LLY
|
$83.4K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$81K |
| 5 |
Costco
COST
|
$76.6K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$53.9B
| $159K | 0.11% |
992
| – | – |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $158K | 0.11% |
2,089
-386
| -16% | -$29.2K |
|
103
CenterPoint Energy
CNP
$24.6B
| $157K | 0.11% |
6,200
-2,000
| -24% | -$50.6K |
|
104
SPDR Gold Trust
GLD
$111B
| $152K | 0.11% |
1,219
-100
| -8% | -$12.5K |
|
105
Netflix
NFLX
$517B
| $150K | 0.11% |
480
| – | – |
|
106
General Mills
GIS
$26.3B
| $141K | 0.1% |
3,235
-230
| -7% | -$10K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $136K | 0.1% |
1,410
| – | – |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $135K | 0.1% |
2,040
+30
| +1% | +$1.99K |
|
109
Nucor
NUE
$32.9B
| $128K | 0.09% |
2,075
+35
| +2% | +$2.16K |
|
110
Consolidated Edison
ED
$35B
| $127K | 0.09% |
1,591
-604
| -28% | -$48.2K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $125K | 0.09% |
606
+150
| +33% | +$30.9K |
|
112
iShares Russell 2000 ETF
IWM
$66.5B
| $123K | 0.09% |
803
| – | – |
|
113
Philip Morris
PM
$255B
| $123K | 0.09% |
1,499
+51
| +4% | +$4.19K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $120K | 0.09% |
+2,330
| New | +$120K |
|
115
Blackstone
BX
$131B
| $117K | 0.08% |
3,790
-356
| -9% | -$11K |
|
116
Travelers Companies
TRV
$61.7B
| $115K | 0.08% |
875
| – | – |
|
117
Ford
F
$46.3B
| $113K | 0.08% |
10,065
-3,575
| -26% | -$40.1K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $113K | 0.08% |
2,164
| – | – |
|
119
BP
BP
$89.1B
| $112K | 0.08% |
2,513
+447
| +22% | +$19.9K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $111K | 0.08% |
1,950
+1,900
| +3,800% | +$108K |
|
121
Honeywell
HON
$136B
| $105K | 0.07% |
723
+23
| +3% | +$3.34K |
|
122
Prudential Financial
PRU
$37.5B
| $103K | 0.07% |
965
-63
| -6% | -$6.72K |
|
123
McCormick & Company Non-Voting
MKC
$18.5B
| $102K | 0.07% |
970
| – | – |
|
124
International Paper
IP
$25.5B
| $101K | 0.07% |
1,953
+473
| +32% | +$24.5K |
|
125
NVIDIA
NVDA
$4.18T
| $100K | 0.07% |
443
+263
| +146% | +$59.4K |
|