ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.85%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$274K |
| 5 |
Amgen
AMGN
|
$229K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$467K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $166K | 0.11% |
4,589
+1,396
| +44% | +$50.5K |
|
102
CenterPoint Energy
CNP
$24.6B
| $164K | 0.11% |
6,200
| – | – |
|
103
Applied Materials
AMAT
$128B
| $163K | 0.11% |
2,816
-74
| -3% | -$4.28K |
|
104
General Mills
GIS
$26.4B
| $163K | 0.11% |
3,120
-200
| -6% | -$10.4K |
|
105
Sempra
SRE
$53.9B
| $161K | 0.11% |
1,001
-165
| -14% | -$26.5K |
|
106
Illinois Tool Works
ITW
$77.1B
| $160K | 0.11% |
917
-117
| -11% | -$20.4K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $158K | 0.1% |
970
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $157K | 0.1% |
5,250
| – | – |
|
109
Ford
F
$46.8B
| $154K | 0.1% |
17,410
+5,770
| +50% | +$51K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $154K | 0.1% |
2,608
+184
| +8% | +$10.9K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $152K | 0.1% |
947
+144
| +18% | +$23.1K |
|
112
Tesla
TSLA
$1.08T
| $149K | 0.1% |
229
+65
| +40% | +$42.3K |
|
113
Duke Energy
DUK
$95.3B
| $148K | 0.1% |
1,520
+104
| +7% | +$10.1K |
|
114
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $147K | 0.1% |
4,059
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $146K | 0.1% |
1,410
| – | – |
|
116
Honeywell
HON
$139B
| $142K | 0.09% |
821
+70
| +9% | +$12.1K |
|
117
SPDR Gold Trust
GLD
$107B
| $138K | 0.09% |
924
-140
| -13% | -$20.9K |
|
118
Adobe
ADBE
$151B
| $137K | 0.09% |
389
+20
| +5% | +$7.04K |
|
119
Altria Group
MO
$113B
| $136K | 0.09% |
2,863
-333
| -10% | -$15.8K |
|
120
Marathon Petroleum
MPC
$54.6B
| $133K | 0.09% |
2,442
-420
| -15% | -$22.9K |
|
121
General Dynamics
GD
$87.3B
| $132K | 0.09% |
756
-570
| -43% | -$99.5K |
|
122
Allstate
ALL
$53.6B
| $131K | 0.09% |
1,100
| – | – |
|
123
Materials Select Sector SPDR Fund
XLB
$5.53B
| $131K | 0.09% |
2,270
| – | – |
|
124
Philip Morris
PM
$260B
| $128K | 0.08% |
1,546
-120
| -7% | -$9.94K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $126K | 0.08% |
1,345
+780
| +138% | +$73.1K |
|